Fmr LLC Spdr Gold Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fmr LLC holds 12,150 shares of GLD stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,150

Previous 12,300 1.22%

Holding current value

$2.94 Million

Previous $2.53 Million 3.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $31,173 - $33,684	-150 Reduced 1.22%	12,150 $2.61 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1.19 Million - $1.33 Million	-6,442 Reduced 34.37%	12,300 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $1.65 Million - $1.89 Million	9,799 Added 109.57%	18,742 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $188,595 - $202,037	-1,100 Reduced 10.95%	8,943 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $160,089 - $172,157	904 Added 9.89%	10,043 $1.79 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $86,195 - $95,098	512 Added 5.93%	9,139 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $155,539 - $174,251	1,027 Added 13.51%	8,627 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $33.9 Million - $37.7 Million	-224,215 Reduced 96.72%	7,600 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $37.7 Million - $41.3 Million	223,906 Added 2831.03%	231,815 $39.1 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $1.05 Million - $1.21 Million	6,297 Added 390.63%	7,909 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $7,868 - $8,376	-48 Reduced 2.89%	1,612 $275,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $15.4 Million - $16.3 Million	-95,271 Reduced 98.29%	1,660 $272,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $15.7 Million - $17.3 Million	96,931 New	96,931 $16.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account