Matrix Trust CO Spdr Gold Trust Transaction History

Matrix Trust CO

  • $639 Million
  • Q3 2025

A detailed history of Matrix Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Matrix Trust CO holds 11,180 shares of GLD stock, worth $4.26 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
11,180
Previous 10,327 8.26%
Holding current value
$4.26 Million
Previous $3.15 Million 26.24%
% of portfolio
0.62%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$300.96 - $355.47 $256,718 - $303,215
853 Added 8.26%
11,180 $3.97 Million
Q2 2025

Jul 11, 2025
BUY
$273.71 - $316.29 $2.83 Million - $3.27 Million
10,327 New
10,327 $3.15 Million
Q2 2022

Aug 03, 2022
SELL
$168.46 - $184.65 $297,331 - $325,907
-1,765 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$166.99 - $191.51 $294,737 - $338,015
1,765 New
1,765 $319,000
Q1 2021

May 06, 2021
SELL
$157.49 - $182.87 $5.69 Million - $6.6 Million
-36,103 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$166.67 - $183.19 $121,002 - $132,995
726 Added 2.05%
36,103 $6.44 Million
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $747,790 - $870,178
-4,488 Reduced 11.26%
35,377 $6.27 Million
Q2 2020

Aug 04, 2020
BUY
$149.45 - $167.37 $3.81 Million - $4.26 Million
25,476 Added 177.05%
39,865 $6.67 Million
Q1 2020

May 06, 2020
SELL
$138.04 - $157.81 $4.49 Million - $5.14 Million
-32,562 Reduced 69.35%
14,389 $2.13 Million
Q4 2019

Jan 21, 2020
BUY
$137.01 - $142.9 $408,015 - $425,556
2,978 Added 6.77%
46,951 $6.71 Million
Q3 2019

Oct 30, 2019
SELL
$130.62 - $146.66 $117,035 - $131,407
-896 Reduced 2.0%
43,973 $6.11 Million
Q2 2019

Aug 01, 2019
BUY
$119.94 - $134.2 $5.38 Million - $6.02 Million
44,869 New
44,869 $5.98 Million

Others Institutions Holding GLD

# of Institutions
3,091
Shares Held
141M
Call Options Held
118M
Put Options Held
74.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $131B
More about GLD
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