James Hambro & Partners Spdr Gold Trust Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

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 $19.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

80,368

Previous 88,828 9.52%

Holding current value

$19.3 Million

Previous $19.1 Million 2.3%

% of portfolio

0.87%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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James Hambro & Partners Spdr Gold Trust Transaction History