Fullerton Fund Management CO Ltd. Spdr Gold Trust Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 223,222 shares of GLD stock, worth $54.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

223,222

Previous 177,377 25.85%

Holding current value

$54.6 Million

Previous $38.1 Million 42.29%

% of portfolio

2.54%

Previous 1.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $9.88 Million - $11.3 Million	45,845 Added 25.85%	223,222 $54.3 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $19.4 Million - $21 Million	93,415 Added 111.26%	177,377 $38.1 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $4.82 Million - $5.37 Million	26,127 Added 45.18%	83,962 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $8.46 Million - $9.65 Million	50,116 Added 649.26%	57,835 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $22.1 Million - $23.6 Million	-128,662 Reduced 94.34%	7,719 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $60.3 Million - $64.8 Million	-340,328 Reduced 71.39%	136,381 $24.3 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $24.5 Million - $27 Million	-145,334 Reduced 23.36%	476,709 $87.3 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $92.3 Million - $103 Million	609,469 Added 4847.06%	622,043 $106 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $105 Million - $117 Million	-692,143 Reduced 98.22%	12,574 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $2.64 Million - $2.89 Million	15,645 Added 2.27%	704,717 $119 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $65.1 Million - $74.6 Million	389,598 Added 130.09%	689,072 $124 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $29.1 Million - $31 Million	177,574 Added 145.67%	299,474 $51.2 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $13 Million - $13.8 Million	-80,526 Reduced 39.78%	121,900 $20 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $32.8 Million - $36.2 Million	202,426 New	202,426 $33.5 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $36.3 Million - $39.9 Million	-217,595 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $18.6 Million - $21.7 Million	111,774 Added 105.63%	217,595 $38.5 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $4.64 Million - $5.19 Million	-31,032 Reduced 22.68%	105,821 $17.7 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $18.8 Million - $21.5 Million	136,063 Added 17223.16%	136,853 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $55,489 - $57,874	405 Added 105.19%	790 $113,000
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $8,490 - $9,532	-65 Reduced 14.44%	385 $53,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $53,973 - $60,389	450 New	450 $60,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

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Fullerton Fund Management CO Ltd. Spdr Gold Trust Transaction History