First Trust Advisors LP Spdr Gold Trust Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Spdr Gold Trust stock. As of the latest transaction made, First Trust Advisors LP holds 1,979 shares of GLD stock, worth $724,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,979
Previous 1,485 33.27%
Holding current value
$724,452
Previous $427,000 41.22%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$273.71 - $316.29 $135,212 - $156,247
494 Added 33.27%
1,979 $603,000
Q1 2025

May 14, 2025
BUY
$243.19 - $288.14 $361,137 - $427,887
1,485 New
1,485 $427,000
Q4 2021

Feb 08, 2022
SELL
$163.92 - $174.5 $328,003 - $349,174
-2,001 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $326,350 - $346,276
-2,023 Reduced 50.27%
2,001 $329,000
Q2 2021

Oct 12, 2021
SELL
$161.92 - $178.77 $5,019 - $5,541
-31 Reduced 0.76%
4,024 $666,000
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $97,475 - $107,619
602 Added 17.43%
4,055 $672,000
Q1 2021

May 14, 2021
BUY
$157.49 - $182.87 $22,363 - $25,967
142 Added 4.29%
3,453 $552,000
Q4 2020

Feb 02, 2021
BUY
$166.67 - $183.19 $42,000 - $46,163
252 Added 8.24%
3,311 $591,000
Q3 2020

Nov 05, 2020
BUY
$166.62 - $193.89 $54,484 - $63,402
327 Added 11.97%
3,059 $542,000
Q2 2020

Jul 22, 2020
SELL
$149.45 - $167.37 $245,695 - $275,156
-1,644 Reduced 37.57%
2,732 $457,000
Q1 2020

May 06, 2020
SELL
$138.04 - $157.81 $89,173 - $101,945
-646 Reduced 12.86%
4,376 $648,000
Q4 2019

Feb 03, 2020
BUY
$137.01 - $142.9 $22,743 - $23,721
166 Added 3.42%
5,022 $718,000
Q3 2019

Nov 04, 2019
BUY
$130.62 - $146.66 $266,726 - $299,479
2,042 Added 72.57%
4,856 $674,000
Q2 2019

Jul 30, 2019
BUY
$119.94 - $134.2 $59,250 - $66,294
494 Added 21.29%
2,814 $375,000
Q1 2019

May 09, 2019
SELL
$121.02 - $126.7 $30,618 - $32,055
-253 Reduced 9.83%
2,320 $283,000
Q4 2018

Feb 07, 2019
BUY
$112.54 - $121.25 $41,302 - $44,498
367 Added 16.64%
2,573 $312,000
Q3 2018

Oct 25, 2018
BUY
$111.1 - $119.15 $21,442 - $22,995
193 Added 9.59%
2,206 $249,000
Q2 2018

Aug 02, 2018
SELL
$118.22 - $128.11 $11,230 - $12,170
-95 Reduced 4.51%
2,013 $239,000
Q1 2018

Apr 23, 2018
BUY
$124.31 - $128.83 $8,950 - $9,275
72 Added 3.54%
2,108 $265,000
Q4 2017

Feb 08, 2018
BUY
$118.01 - $123.82 $6,136 - $6,438
52 Added 2.62%
2,036 $252,000
Q3 2017

Oct 24, 2017
BUY
$119.51 - $128.13 $237,107 - $254,209
1,984
1,984 $241,000

Others Institutions Holding GLD

# of Institutions
3,158
Shares Held
142M
Call Options Held
117M
Put Options Held
74.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $126B
More about GLD
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