Mercer Global Advisors Inc Spdr Gold Trust Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 164,875 shares of GLD stock, worth $41.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

164,875

Previous 159,087 3.64%

Holding current value

$41.2 Million

Previous $34.2 Million 17.18%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $1.25 Million - $1.43 Million	5,788 Added 3.64%	164,875 $40.1 Million
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $994,003 - $1.07 Million	-4,783 Reduced 2.92%	159,087 $34.2 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $6.05 Million - $6.75 Million	-32,813 Reduced 16.68%	163,870 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $1.41 Million - $1.61 Million	-8,375 Reduced 4.08%	196,683 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $4.08 Million - $4.37 Million	23,815 Added 13.14%	205,058 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $1.76 Million - $1.89 Million	9,924 Added 5.79%	181,243 $32.3 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $2.26 Million - $2.49 Million	-13,410 Reduced 7.26%	171,319 $31.4 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $1.02 Million - $1.14 Million	-6,730 Reduced 3.52%	184,729 $31.3 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $877,436 - $976,592	-5,802 Reduced 2.94%	191,459 $29.6 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $8.4 Million - $9.21 Million	49,890 Added 33.85%	197,261 $33.2 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $61,285 - $70,284	367 Added 0.25%	147,371 $26.6 Million
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $8.04 Million - $8.56 Million	-49,062 Reduced 25.02%	147,004 $25.1 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $8.08 Million - $8.57 Million	50,077 Added 34.3%	196,066 $32.2 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $394,437 - $435,483	2,436 Added 1.7%	145,989 $24.2 Million
Q1 2021 Aug 10, 2021	BUY	$157.49 - $182.87 $126,936 - $147,393	806 Added 0.56%	143,553 $23 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $3.45 Million - $4.01 Million	-21,920 Reduced 13.31%	142,747 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $6.58 Million - $7.24 Million	39,506 Added 31.56%	164,667 $29.4 Million
Q3 2020 Dec 10, 2020	BUY	$166.62 - $193.89 $19.7 Million - $22.9 Million	118,135 Added 1681.4%	125,161 $21.2 Million
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $15.8 Million - $17.7 Million	-105,782 Reduced 93.77%	7,026 $1.18 Million
Q1 2020 May 18, 2020	BUY	$138.04 - $157.81 $14.4 Million - $16.5 Million	104,552 Added 1266.38%	112,808 $16.7 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $53,159 - $55,445	-388 Reduced 4.49%	8,256 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $96,920 - $108,821	742 Added 9.39%	8,644 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $97,871 - $109,507	816 Added 11.52%	7,902 $1.05 Million
Q1 2019 Apr 23, 2019	SELL	$121.02 - $126.7 $66,561 - $69,685	-550 Reduced 7.2%	7,086 $865,000
Q1 2019 Apr 12, 2019	BUY	$121.02 - $126.7 $924,108 - $967,481	7,636 New	7,636 $926,000

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

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Mercer Global Advisors Inc Spdr Gold Trust Transaction History