Fil LTD Spdr Gold Trust Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Fil LTD holds 206,000 shares of GLD stock, worth $49.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

206,000

Previous 680,000 69.71%

Holding current value

$49.5 Million

Previous $140 Million 68.34%

% of portfolio

0.05%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $98.5 Million - $106 Million	-474,000 Reduced 69.71%	206,000 $44.3 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $12.4 Million - $13.8 Million	-67,148 Reduced 8.99%	680,000 $140 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $100 Million - $114 Million	592,148 Added 382.03%	747,148 $143 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $857,250 - $918,349	5,000 Added 3.33%	155,000 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $23 Million - $24.8 Million	130,000 Added 650.0%	150,000 $26.7 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $3.37 Million - $3.71 Million	20,000 New	20,000 $3.66 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $251 Million - $275 Million	-1,488,912 Reduced 99.76%	3,530 $595,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $86 Million - $98.6 Million	514,892 Added 52.67%	1,492,442 $270 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $24.5 Million - $26.1 Million	149,600 Added 18.07%	977,550 $167 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $133 Million - $141 Million	825,500 Added 33693.88%	827,950 $136 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $24,287 - $26,815	-150 Reduced 5.77%	2,450 $406,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $116,542 - $135,323	-740 Reduced 22.16%	2,600 $416,000
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $27.5 Million - $30.3 Million	-165,163 Reduced 98.02%	3,340 $596,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $575,338 - $669,502	3,453 Added 2.09%	168,503 $29.8 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $26.2 Million - $29.3 Million	-175,050 Reduced 51.47%	165,050 $27.6 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $683 Million - $781 Million	-4,949,498 Reduced 93.57%	340,100 $50.4 Million
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $201 Million - $210 Million	-1,469,913 Reduced 21.75%	5,289,598 $756 Million
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $21.8 Million - $24.5 Million	-166,945 Reduced 2.41%	6,759,511 $939 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $3.8 Million - $4.25 Million	-31,679 Reduced 0.46%	6,926,456 $923 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $47 Million - $49.3 Million	-388,772 Reduced 5.29%	6,958,135 $849 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $206 Million - $222 Million	-1,829,621 Reduced 19.94%	7,346,907 $891 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $31.3 Million - $33.6 Million	282,110 Added 3.17%	9,176,528 $1.03 Billion
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $1.05 Billion - $1.14 Billion	8,894,418 New	8,894,418 $1.06 Billion
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $2.08 Million - $2.16 Million	-16,750 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	16,750	16,750 $1.98 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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