Manufacturers Life Insurance Company, The Spdr Gold Trust Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Spdr Gold Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 267,275 shares of GLD stock, worth $57.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

267,275

Previous 25,863 933.43%

Holding current value

$57.5 Million

Previous $4.94 Million 1012.12%

% of portfolio

0.05%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $44.5 Million - $49.7 Million	241,412 Added 933.43%	267,275 $55 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $2.12 Million - $2.42 Million	12,565 Added 94.49%	25,863 $4.94 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $412,508 - $441,910	-2,406 Reduced 15.32%	13,298 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $47,460 - $51,037	268 Added 1.74%	15,704 $2.8 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $830,470 - $916,255	4,933 Added 31.96%	20,369 $3.73 Million

Q4 2022 Aug 11, 2023	BUY	$151.45 - $169.67 $455,713 - $510,537	3,009 Added 24.21%	15,436 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $455,713 - $510,537	3,009 Added 24.21%	15,436 $2.62 Million
Q3 2022 Aug 11, 2023	SELL	$151.23 - $168.32 $152,288 - $169,498	-1,007 Reduced 7.5%	12,427 $1.92 Million
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $152,288 - $169,498	-1,007 Reduced 7.5%	12,427 $1.92 Million
Q2 2022 Aug 11, 2023	SELL	$168.46 - $184.65 $17.9 Million - $19.7 Million	-106,440 Reduced 88.79%	13,434 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $17.9 Million - $19.7 Million	-106,440 Reduced 88.79%	13,434 $2.26 Million
Q1 2022 Aug 11, 2023	BUY	$166.99 - $191.51 $16.6 Million - $19.1 Million	99,505 Added 488.51%	119,874 $21.7 Million
Q1 2022 May 20, 2022	BUY	$166.99 - $191.51 $19.4 Million - $22.3 Million	116,219 Added 3179.73%	119,874 $21.7 Million
Q4 2021 Feb 16, 2022	BUY	$163.92 - $174.5 $186,868 - $198,930	1,140 Added 45.33%	3,655 $625,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $25.6 Million - $27.2 Million	-158,753 Reduced 98.44%	2,515 $413,000
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $14 Million - $15.5 Million	-86,536 Reduced 34.92%	161,268 $26.7 Million
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $13.2 Million - $15.3 Million	-83,547 Reduced 25.21%	247,804 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $8.6 Million - $9.46 Million	51,619 Added 18.45%	331,351 $59.1 Million
Q3 2020 Nov 09, 2020	SELL	$166.62 - $193.89 $15.7 Million - $18.3 Million	-94,516 Reduced 25.25%	279,732 $49.5 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $23.2 Million - $26 Million	155,089 Added 70.77%	374,248 $62.4 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $6.31 Million - $7.21 Million	-45,717 Reduced 17.26%	219,159 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $9.99 Million - $10.4 Million	72,949 Added 38.01%	264,876 $37.9 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $24.3 Million - $27.2 Million	185,758 Added 3011.15%	191,927 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $21.4 Million - $24 Million	-178,559 Reduced 96.66%	6,169 $822,000
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $1.38 Million - $1.44 Million	11,374 Added 6.56%	184,728 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $5.03 Million - $5.42 Million	44,710 Added 34.75%	173,354 $21 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $1.9 Million - $2.03 Million	17,066 Added 15.3%	128,644 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $11.2 Million - $12.2 Million	94,912 Added 569.49%	111,578 $13.2 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $10.5 Million - $10.9 Million	-84,596 Reduced 83.54%	16,666 $2.1 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $10.3 Million - $10.8 Million	87,017 Added 610.86%	101,262 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.7 Million - $1.83 Million	14,245	14,245 $1.73 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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Manufacturers Life Insurance Company, The Spdr Gold Trust Transaction History