Flputnam Investment Management CO Spdr Gold Trust Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Flputnam Investment Management CO holds 10,801 shares of GLD stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,801

Previous 10,706 0.89%

Holding current value

$2.62 Million

Previous $2.2 Million 5.45%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $19,742 - $21,333	95 Added 0.89%	10,801 $2.32 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $146,798 - $163,753	796 Added 8.03%	10,706 $2.2 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $11,311 - $12,903	67 Added 0.68%	9,910 $1.89 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $367,074 - $393,237	2,141 Added 27.8%	9,843 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $223,133 - $239,954	-1,260 Reduced 14.06%	7,702 $1.37 Million
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $396,969 - $437,974	2,358 Added 35.71%	8,962 $1.64 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $488,577 - $547,355	-3,226 Reduced 32.82%	6,604 $1.12 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $4.09 Million - $4.55 Million	-27,016 Reduced 73.32%	9,830 $1.52 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $48,516 - $53,179	-288 Reduced 0.78%	36,846 $6.21 Million
Q1 2022 Apr 28, 2022	SELL	$166.99 - $191.51 $42,749 - $49,026	-256 Reduced 0.68%	37,134 $6.71 Million
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $18,195 - $19,369	-111 Reduced 0.3%	37,390 $6.39 Million
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $1.36 Million - $1.45 Million	-8,445 Reduced 18.38%	37,501 $6.16 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $7.44 Million - $8.21 Million	45,946 New	45,946 $7.61 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Flputnam Investment Management CO Spdr Gold Trust Transaction History