A detailed history of First Eagle Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,343,629 shares of GLD stock, worth $818 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
3,343,629
Previous 3,437,279 2.72%
Holding current value
$818 Million
Previous $739 Million 9.98%
% of portfolio
1.69%
Previous 1.67%

Shares

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

Nov 12, 2024

SELL
$215.56 - $246.98 $20.2 Million - $23.1 Million
-93,650 Reduced 2.72%
3,343,629 $813 Million
Q2 2024

Aug 12, 2024

SELL
$207.82 - $224.56 $23.4 Million - $25.3 Million
-112,443 Reduced 3.17%
3,437,279 $739 Million
Q1 2024

May 09, 2024

BUY
$184.42 - $205.72 $11.7 Million - $13 Million
63,224 Added 1.81%
3,549,722 $730 Million
Q4 2023

Feb 08, 2024

BUY
$168.83 - $192.59 $5.97 Million - $6.81 Million
35,363 Added 1.02%
3,486,498 $667 Million
Q3 2023

Nov 08, 2023

BUY
$171.45 - $183.67 $23.6 Million - $25.3 Million
137,604 Added 4.15%
3,451,135 $592 Million
Q2 2023

Aug 09, 2023

BUY
$177.09 - $190.44 $65 Million - $70 Million
367,326 Added 12.47%
3,313,531 $591 Million
Q1 2023

May 11, 2023

SELL
$168.35 - $185.74 $2.78 Million - $3.07 Million
-16,521 Reduced 0.56%
2,946,205 $540 Million
Q4 2022

Feb 09, 2023

SELL
$151.45 - $169.67 $137 Million - $154 Million
-905,693 Reduced 23.41%
2,962,726 $503 Million
Q3 2022

Nov 10, 2022

BUY
$151.23 - $168.32 $12.8 Million - $14.3 Million
84,910 Added 2.24%
3,868,419 $598 Million
Q2 2022

Aug 10, 2022

BUY
$168.46 - $184.65 $918,107 - $1.01 Million
5,450 Added 0.14%
3,783,509 $637 Million
Q1 2022

May 11, 2022

BUY
$166.99 - $191.51 $6.86 Million - $7.87 Million
41,099 Added 1.1%
3,778,059 $683 Million
Q4 2021

Feb 10, 2022

SELL
$163.92 - $174.5 $29.5 Million - $31.4 Million
-179,708 Reduced 4.59%
3,736,960 $639 Million
Q3 2021

Nov 10, 2021

SELL
$161.32 - $171.17 $14.3 Million - $15.2 Million
-88,937 Reduced 2.22%
3,916,668 $643 Million
Q2 2021

Aug 11, 2021

SELL
$161.92 - $178.77 $6.44 Million - $7.11 Million
-39,750 Reduced 0.98%
4,005,605 $663 Million
Q1 2021

May 13, 2021

BUY
$157.49 - $182.87 $25.3 Million - $29.3 Million
160,355 Added 4.13%
4,045,355 $647 Million
Q4 2020

Feb 10, 2021

SELL
$166.67 - $183.19 $55.2 Million - $60.6 Million
-330,896 Reduced 7.85%
3,885,000 $693 Million
Q3 2020

Nov 10, 2020

SELL
$166.62 - $193.89 $22.9 Million - $26.7 Million
-137,601 Reduced 3.16%
4,215,896 $747 Million
Q2 2020

Aug 10, 2020

BUY
$149.45 - $167.37 $1.59 Million - $1.78 Million
10,624 Added 0.24%
4,353,497 $729 Million
Q1 2020

May 12, 2020

SELL
$138.04 - $157.81 $111 Million - $127 Million
-804,586 Reduced 15.63%
4,342,873 $643 Million
Q4 2019

Feb 10, 2020

SELL
$137.01 - $142.9 $37.6 Million - $39.2 Million
-274,304 Reduced 5.06%
5,147,459 $736 Million
Q3 2019

Nov 12, 2019

SELL
$130.62 - $146.66 $146 Million - $164 Million
-1,114,889 Reduced 17.06%
5,421,763 $753 Million
Q2 2019

Aug 13, 2019

SELL
$119.94 - $134.2 $29.8 Million - $33.3 Million
-248,281 Reduced 3.66%
6,536,652 $871 Million
Q1 2019

May 13, 2019

BUY
$121.02 - $126.7 $18.3 Million - $19.1 Million
150,887 Added 2.27%
6,784,933 $828 Million
Q4 2018

Feb 11, 2019

SELL
$112.54 - $121.25 $28.7 Million - $30.9 Million
-254,946 Reduced 3.7%
6,634,046 $804 Million
Q3 2018

Nov 13, 2018

BUY
$111.1 - $119.15 $110 Million - $118 Million
993,798 Added 16.86%
6,888,992 $777 Million
Q2 2018

Aug 13, 2018

SELL
$118.22 - $128.11 $2.7 Million - $2.93 Million
-22,864 Reduced 0.39%
5,895,194 $699 Million
Q1 2018

May 04, 2018

SELL
$124.31 - $128.83 $59.8 Million - $62 Million
-481,024 Reduced 7.52%
5,918,058 $744 Million
Q4 2017

Feb 05, 2018

BUY
$118.01 - $123.82 $11.7 Million - $12.3 Million
99,279 Added 1.58%
6,399,082 $791 Million
Q3 2017

Nov 06, 2017

BUY
$119.51 - $128.13 $753 Million - $807 Million
6,299,803
6,299,803 $766 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.4B
More about GLD
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC 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 First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.