Natixis Spdr Gold Trust Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Spdr Gold Trust stock. As of the latest transaction made, Natixis holds 24,800 shares of GLD stock, worth $5.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,800

Previous 13,959 77.66%

Holding current value

$5.95 Million

Previous $2.87 Million 85.72%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $2.25 Million - $2.43 Million	10,841 Added 77.66%	24,800 $5.33 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $7.82 Million - $8.72 Million	-42,387 Reduced 75.23%	13,959 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $2.19 Million - $2.5 Million	-12,959 Reduced 18.7%	56,346 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $7.38 Million - $7.91 Million	-43,059 Reduced 38.32%	69,305 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $11.3 Million - $12.2 Million	63,960 Added 132.14%	112,364 $20 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $8.53 Million - $9.42 Million	-50,691 Reduced 51.15%	48,404 $8.87 Million
Q4 2022 Feb 24, 2023	BUY	$151.45 - $169.67 $15 Million - $16.8 Million	99,095 New	99,095 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $45.2 Million - $49.5 Million	-268,319 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $41.4 Million - $47.5 Million	-248,079 Reduced 48.04%	268,319 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $6.3 Million - $6.71 Million	38,443 Added 8.04%	516,398 $88.3 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $77.1 Million - $81.8 Million	477,955 New	477,955 $78.5 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $60.5 Million - $66.8 Million	-373,783 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $62 Million - $72 Million	-393,496 Reduced 51.28%	373,783 $59.8 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $72 Million - $79.2 Million	432,171 Added 128.96%	767,279 $137 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $820,103 - $954,326	4,922 Added 1.49%	335,108 $59.4 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $24.1 Million - $26.9 Million	161,012 Added 95.18%	330,186 $55.3 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $51.8 Million - $59.3 Million	-375,583 Reduced 68.95%	169,174 $25 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $6.64 Million - $6.93 Million	48,483 Added 9.77%	544,757 $77.7 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $11.3 Million - $12.7 Million	86,667 Added 21.16%	496,274 $68.9 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $11.6 Million - $13 Million	96,541 Added 30.84%	409,607 $54.6 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $23 Million - $24.1 Million	189,961 Added 154.31%	313,066 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $5.81 Million - $6.26 Million	51,651 Added 72.29%	123,105 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $7.08 Million - $7.6 Million	63,753 Added 827.85%	71,454 $8.06 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $96,112 - $104,153	813 Added 11.8%	7,701 $914,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $99,945 - $103,579	804 Added 13.21%	6,888 $866,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $80,482 - $84,445	682 Added 12.62%	6,084 $752,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $189,662 - $203,342	1,587 Added 41.6%	5,402 $657,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,815	3,815 $450,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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