Grant Spdr Gold Trust Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Spdr Gold Trust stock. As of the latest transaction made, Grant holds 46,922 shares of GLD stock, worth $10.8 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

46,922

Previous 49,731 5.65%

Holding current value

$10.8 Million

Previous $10.2 Million 1.39%

% of portfolio

5.25%

Previous 5.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $583,766 - $630,789	-2,809 Reduced 5.65%	46,922 $10.1 Million
Q1 2024 Apr 25, 2024	SELL	$184.42 - $205.72 $4,979 - $5,554	-27 Reduced 0.05%	49,731 $10.2 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $11,311 - $12,903	67 Added 0.13%	49,758 $9.51 Million
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $64,808 - $69,427	378 Added 0.77%	49,691 $8.52 Million
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $773,352 - $831,651	4,367 Added 9.72%	49,313 $8.79 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $1.65 Million - $1.82 Million	9,778 Added 27.8%	44,946 $8.24 Million
Q4 2022 Jan 10, 2023	SELL	$151.45 - $169.67 $360,905 - $404,323	-2,383 Reduced 6.35%	35,168 $0
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $246,051 - $273,856	-1,627 Reduced 4.15%	37,551 $5.78 Million
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $496,620 - $544,348	-2,948 Reduced 7.0%	39,178 $6.3 Million
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $7.03 Million - $8.07 Million	42,126 New	42,126 $7.66 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $79.6B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Grant with notifications on news.

Account