Northern Trust Corp Spdr Gold Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Northern Trust Corp holds 596,796 shares of GLD stock, worth $143 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

596,796

Previous 582,235 2.5%

Holding current value

$143 Million

Previous $120 Million 7.13%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $3.03 Million - $3.27 Million	14,561 Added 2.5%	596,796 $128 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $4.89 Million - $5.46 Million	26,536 Added 4.78%	582,235 $120 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $3.46 Million - $3.95 Million	20,493 Added 3.83%	555,699 $106 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $210,026 - $224,995	1,225 Added 0.23%	535,206 $91.8 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $4.43 Million - $4.77 Million	-25,037 Reduced 4.48%	533,981 $95.2 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $4.03 Million - $4.45 Million	23,949 Added 4.48%	559,018 $102 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $4.82 Million - $5.4 Million	-31,810 Reduced 5.61%	535,069 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $19.9 Million - $22.1 Million	-131,295 Reduced 18.81%	566,879 $87.7 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $6.69 Million - $7.33 Million	39,723 Added 6.03%	698,174 $118 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $28.5 Million - $32.7 Million	170,891 Added 35.05%	658,451 $119 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $1.19 Million - $1.26 Million	-7,231 Reduced 1.46%	487,560 $83.4 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2.03 Million - $2.16 Million	-12,594 Reduced 2.48%	494,791 $81.3 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $8.51 Million - $9.39 Million	52,546 Added 11.55%	507,385 $84 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $48.4 Million - $56.2 Million	-307,200 Reduced 40.31%	454,839 $72.8 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $10.8 Million - $11.9 Million	-64,807 Reduced 7.84%	762,039 $136 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $20.2 Million - $23.6 Million	121,531 Added 17.23%	826,846 $146 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $35.2 Million - $39.4 Million	235,237 Added 50.04%	705,315 $118 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $10.9 Million - $12.5 Million	78,947 Added 20.18%	470,078 $69.6 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $3.66 Million - $3.81 Million	-26,691 Reduced 6.39%	391,131 $55.9 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $1.6 Million - $1.8 Million	12,283 Added 3.03%	417,822 $58 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $1.59 Million - $1.78 Million	-13,297 Reduced 3.17%	405,539 $54 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $885,382 - $926,937	-7,316 Reduced 1.72%	418,836 $51.1 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $419,661 - $452,141	-3,729 Reduced 0.87%	426,152 $51.7 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $1.56 Million - $1.67 Million	-14,009 Reduced 3.16%	429,881 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $544,994 - $590,587	-4,610 Reduced 1.03%	443,890 $52.7 Million
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $1.05 Million - $1.09 Million	-8,480 Reduced 1.86%	448,500 $56.4 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $2.99 Million - $3.14 Million	-25,349 Reduced 5.26%	456,980 $56.5 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $57.6 Million - $61.8 Million	482,329	482,329 $58.6 Million

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

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Northern Trust Corp Spdr Gold Trust Transaction History