Mackenzie Financial Corp Spdr Gold Trust Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Mackenzie Financial Corp holds 108,250 shares of GLD stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,250

Previous 445,044 75.68%

Holding current value

$26.5 Million

Previous $95.7 Million 72.5%

% of portfolio

0.04%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $72.6 Million - $83.2 Million	-336,794 Reduced 75.68%	108,250 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $232 Million - $251 Million	-1,116,172 Reduced 71.49%	445,044 $95.7 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $3.42 Million - $3.82 Million	-18,557 Reduced 1.17%	1,561,216 $321 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $9.7 Million - $11.1 Million	-57,472 Reduced 3.51%	1,579,773 $302 Million
Q3 2023 Oct 25, 2023	BUY	$171.45 - $183.67 $1.54 Million - $1.65 Million	9,005 Added 0.55%	1,637,245 $281 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $17.4 Million - $18.7 Million	98,358 Added 6.43%	1,628,240 $290 Million
Q1 2023 Apr 24, 2023	SELL	$168.35 - $185.74 $7.09 Million - $7.82 Million	-42,102 Reduced 2.68%	1,529,882 $280 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $19.3 Million - $21.6 Million	-127,569 Reduced 7.51%	1,571,984 $267 Million
Q3 2022 Oct 07, 2022	SELL	$151.23 - $168.32 $66.4 Million - $73.9 Million	-438,981 Reduced 20.53%	1,699,553 $263 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $116 Million - $127 Million	-687,155 Reduced 24.32%	2,138,534 $360 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $12.7 Million - $14.5 Million	-75,831 Reduced 2.61%	2,825,689 $510 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $28.2 Million - $30 Million	171,744 Added 6.29%	2,901,520 $496 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $18.7 Million - $19.8 Million	115,634 Added 4.42%	2,729,776 $448 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $94.5 Million - $104 Million	583,747 Added 28.75%	2,614,142 $433 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $140 Million - $163 Million	-891,380 Reduced 30.51%	2,030,395 $325 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $33.3 Million - $36.6 Million	-199,978 Reduced 6.41%	2,921,775 $521 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $8.49 Million - $9.88 Million	50,932 Added 1.66%	3,121,753 $553 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $49.4 Million - $55.4 Million	330,752 Added 12.07%	3,070,821 $514 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $90 Million - $103 Million	651,842 Added 31.22%	2,740,069 $406 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $259 Million - $271 Million	1,893,858 Added 974.36%	2,088,227 $298 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $16.3 Million - $18.3 Million	-124,512 Reduced 39.05%	194,369 $27 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $23.6 Million - $26.4 Million	196,669 Added 160.92%	318,881 $42.5 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $12.3 Million - $12.8 Million	101,254 Added 483.13%	122,212 $14.9 Million
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $1.19 Million - $1.29 Million	10,605 Added 102.43%	20,958 $2.54 Million
Q3 2018 Nov 15, 2018	BUY	$111.1 - $119.15 $258,751 - $277,500	2,329 Added 29.03%	10,353 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $948,597 - $1.03 Million	8,024 New	8,024 $952,000

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

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Spdr Gold Trust Transaction History