Marshall Wace, LLP Spdr Gold Trust Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Gold Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 368,600 shares of GLD stock, worth $88.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

368,600

Previous 225,155 63.71%

Holding current value

$88.7 Million

Previous $48.4 Million 85.1%

% of portfolio

0.12%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $24.6 Million - $28.2 Million	114,101 Added 50.68%	339,256 $82.5 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $51.2 Million - $55.4 Million	-246,508 Reduced 52.26%	225,155 $48.4 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $13.7 Million - $15.3 Million	-74,457 Reduced 13.63%	471,663 $97 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $45.9 Million - $52.4 Million	271,958 Added 99.2%	546,120 $104 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $4.7 Million - $5.03 Million	27,392 Added 11.1%	274,162 $47 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $50.1 Million - $53.8 Million	-282,700 Reduced 53.39%	246,770 $44 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $30.1 Million - $33.2 Million	178,991 Added 51.07%	529,470 $97 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $22.4 Million - $25.1 Million	-147,800 Reduced 29.66%	350,479 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $37.4 Million - $41.6 Million	247,086 Added 98.37%	498,279 $77.1 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $12 Million - $13.1 Million	-71,197 Reduced 22.08%	251,193 $42.3 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $36.2 Million - $41.5 Million	216,842 Added 205.44%	322,390 $58.2 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.99 Million - $2.12 Million	-12,126 Reduced 10.3%	105,548 $18 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $7.1 Million - $7.54 Million	44,024 Added 59.77%	117,674 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $4.4 Million - $4.86 Million	-27,175 Reduced 26.95%	73,650 $12.2 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $2.57 Million - $2.98 Million	-16,311 Reduced 13.92%	100,825 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $12.2 Million - $13.4 Million	73,046 Added 165.67%	117,136 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $4.03 Million - $4.68 Million	-24,157 Reduced 35.4%	44,090 $7.81 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $6.34 Million - $7.1 Million	42,438 Added 164.43%	68,247 $11.4 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $39.8 Million - $45.5 Million	-288,548 Reduced 91.79%	25,809 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $9.89 Million - $10.3 Million	72,177 Added 29.8%	314,357 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $11.2 Million - $12.6 Million	-85,652 Reduced 26.13%	242,180 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $36.2 Million - $40.5 Million	301,948 Added 1166.54%	327,832 $43.7 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $602,921 - $631,219	-4,982 Reduced 16.14%	25,884 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $2.63 Million - $2.84 Million	23,383 Added 312.48%	30,866 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $884,640 - $958,647	7,483 New	7,483 $888,000

Others Institutions Holding GLD

# of Institutions

2,494

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 $83B

More about GLD

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Marshall Wace, LLP Spdr Gold Trust Transaction History