A detailed history of James Hambro & Partners transactions in Spdr Gold Trust stock. As of the latest transaction made, James Hambro & Partners holds 80,368 shares of GLD stock, worth $19.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
80,368
Previous 88,828 9.52%
Holding current value
$19.7 Million
Previous $19.1 Million 2.3%
% of portfolio
0.87%
Previous 0.94%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$215.56 - $246.98 $1.82 Million - $2.09 Million
-8,460 Reduced 9.52%
80,368 $19.5 Million
Q2 2024

Jul 16, 2024

SELL
$207.82 - $224.56 $507,080 - $547,926
-2,440 Reduced 2.67%
88,828 $19.1 Million
Q1 2024

Apr 26, 2024

SELL
$184.42 - $205.72 $1.08 Million - $1.21 Million
-5,881 Reduced 6.05%
91,268 $18.8 Million
Q4 2023

Jan 19, 2024

SELL
$168.83 - $192.59 $1.4 Million - $1.59 Million
-8,280 Reduced 7.85%
97,149 $18.6 Million
Q3 2023

Oct 24, 2023

SELL
$171.45 - $183.67 $188,595 - $202,037
-1,100 Reduced 1.03%
105,429 $18.1 Million
Q2 2023

Jul 20, 2023

SELL
$177.09 - $190.44 $349,929 - $376,309
-1,976 Reduced 1.82%
106,529 $19 Million
Q1 2023

Apr 21, 2023

BUY
$168.35 - $185.74 $19,023 - $20,988
113 Added 0.1%
108,505 $19.9 Million
Q4 2022

Jan 25, 2023

BUY
$151.45 - $169.67 $178,559 - $200,040
1,179 Added 1.1%
108,392 $18.4 Million
Q3 2022

Oct 20, 2022

BUY
$151.23 - $168.32 $646,810 - $719,904
4,277 Added 4.16%
107,213 $16.6 Million
Q2 2022

Jul 22, 2022

SELL
$168.46 - $184.65 $143,022 - $156,767
-849 Reduced 0.82%
102,936 $17.3 Million
Q1 2022

May 05, 2022

BUY
$166.99 - $191.51 $1.98 Million - $2.27 Million
11,849 Added 12.89%
103,785 $18.8 Million
Q4 2021

Feb 01, 2022

BUY
$163.92 - $174.5 $955,325 - $1.02 Million
5,828 Added 6.77%
91,936 $15.7 Million
Q3 2021

Nov 05, 2021

BUY
$161.32 - $171.17 $1.8 Million - $1.91 Million
11,166 Added 14.9%
86,108 $14.1 Million
Q2 2021

Jul 20, 2021

BUY
$161.92 - $178.77 $504,218 - $556,689
3,114 Added 4.34%
74,942 $12.4 Million
Q1 2021

Apr 28, 2021

BUY
$157.49 - $182.87 $3.35 Million - $3.89 Million
21,291 Added 42.13%
71,828 $11.5 Million
Q4 2020

Jan 14, 2021

BUY
$166.67 - $183.19 $34,167 - $37,553
205 Added 0.41%
50,537 $9.01 Million
Q3 2020

Oct 13, 2020

BUY
$166.62 - $193.89 $570,673 - $664,073
3,425 Added 7.3%
50,332 $8.92 Million
Q2 2020

Jul 13, 2020

BUY
$149.45 - $167.37 $1.35 Million - $1.52 Million
9,064 Added 23.95%
46,907 $7.85 Million
Q1 2020

Apr 16, 2020

SELL
$138.04 - $157.81 $661,349 - $756,067
-4,791 Reduced 11.24%
37,843 $5.6 Million
Q4 2019

Feb 04, 2020

BUY
$137.01 - $142.9 $286,761 - $299,089
2,093 Added 5.16%
42,634 $6.09 Million
Q3 2019

Nov 04, 2019

BUY
$130.62 - $146.66 $3.77 Million - $4.23 Million
28,839 Added 246.45%
40,541 $5.63 Million
Q1 2019

Apr 25, 2019

BUY
$121.02 - $126.7 $264,065 - $276,459
2,182 Added 22.92%
11,702 $1.43 Million
Q2 2018

Jul 12, 2018

BUY
$118.22 - $128.11 $114,082 - $123,626
965 Added 11.28%
9,520 $1.13 Million
Q1 2018

Apr 30, 2018

BUY
$124.31 - $128.83 $194,545 - $201,618
1,565 Added 22.39%
8,555 $1.08 Million
Q4 2017

Feb 13, 2018

BUY
$118.01 - $123.82 $824,889 - $865,501
6,990
6,990 $864,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


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