A detailed history of Fairfield, Bush & Co. transactions in Spdr Gold Trust stock. As of the latest transaction made, Fairfield, Bush & Co. holds 5,556 shares of GLD stock, worth $1.37 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
5,556
Previous 6,136 9.45%
Holding current value
$1.37 Million
Previous $1.32 Billion 2.36%
% of portfolio
0.8%
Previous 0.79%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$215.56 - $246.98 $125,024 - $143,248
-580 Reduced 9.45%
5,556 $1.35 Billion
Q2 2024

Aug 15, 2024

BUY
$207.82 - $224.56 $29,302 - $31,662
141 Added 2.35%
6,136 $1.32 Billion
Q1 2024

May 15, 2024

SELL
$184.42 - $205.72 $36,884 - $41,144
-200 Reduced 3.23%
5,995 $1.23 Billion
Q4 2023

Feb 13, 2024

BUY
$168.83 - $192.59 $23,129 - $26,384
137 Added 2.26%
6,195 $1.18 Billion
Q3 2023

Nov 15, 2023

BUY
$171.45 - $183.67 $54,692 - $58,590
319 Added 5.56%
6,058 $1.04 Billion
Q2 2023

Aug 15, 2023

BUY
$177.09 - $190.44 $93,680 - $100,742
529 Added 10.15%
5,739 $1.02 Billion
Q1 2023

May 15, 2023

SELL
$168.35 - $185.74 $202,020 - $222,888
-1,200 Reduced 18.72%
5,210 $955 Million
Q4 2022

Feb 14, 2023

BUY
$151.45 - $169.67 $49,221 - $55,142
325 Added 5.34%
6,410 $1.09 Billion
Q3 2022

Nov 07, 2022

SELL
$151.23 - $168.32 $27,977 - $31,139
-185 Reduced 2.95%
6,085 $941,000
Q2 2022

Aug 09, 2022

SELL
$168.46 - $184.65 $16,846 - $18,465
-100 Reduced 1.57%
6,270 $1.06 Million
Q1 2022

May 06, 2022

SELL
$166.99 - $191.51 $151,960 - $174,274
-910 Reduced 12.5%
6,370 $1.15 Million
Q4 2021

Feb 09, 2022

BUY
$163.92 - $174.5 $59,830 - $63,692
365 Added 5.28%
7,280 $1.25 Million
Q3 2021

Nov 08, 2021

BUY
$161.32 - $171.17 $1,613 - $1,711
10 Added 0.14%
6,915 $1.14 Million
Q2 2021

Aug 02, 2021

SELL
$161.92 - $178.77 $44,528 - $49,161
-275 Reduced 3.83%
6,905 $1.14 Million
Q1 2021

May 14, 2021

BUY
$157.49 - $182.87 $62,208 - $72,233
395 Added 5.82%
7,180 $1.15 Million
Q4 2020

Feb 12, 2021

SELL
$166.67 - $183.19 $81,668 - $89,763
-490 Reduced 6.74%
6,785 $1.21 Million
Q3 2020

Nov 18, 2020

BUY
$166.62 - $193.89 $240,765 - $280,171
1,445 Added 24.79%
7,275 $1.29 Million
Q2 2020

Aug 13, 2020

BUY
$149.45 - $167.37 $224,922 - $251,891
1,505 Added 34.8%
5,830 $976,000
Q1 2020

May 13, 2020

BUY
$138.04 - $157.81 $91,796 - $104,943
665 Added 18.17%
4,325 $640,000
Q4 2019

Feb 12, 2020

SELL
$137.01 - $142.9 $685 - $714
-5 Reduced 0.14%
3,660 $523,000
Q3 2019

Nov 13, 2019

SELL
$130.62 - $146.66 $9,143 - $10,266
-70 Reduced 1.87%
3,665 $509,000
Q2 2019

Aug 13, 2019

BUY
$119.94 - $134.2 $5,997 - $6,709
50 Added 1.36%
3,735 $498,000
Q1 2018

May 09, 2018

SELL
$124.31 - $128.83 $62,776 - $65,059
-505 Reduced 12.05%
3,685 $464,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,190
4,190 $495,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $85.1B
More about GLD
Track This Portfolio

Track Fairfield, Bush & Co. Portfolio

Follow Fairfield, Bush & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.