Orbis Allan Gray LTD Spdr Gold Trust Transaction History

Orbis Allan Gray LTD

$14.6 Billion
Q2 2024

A detailed history of Orbis Allan Gray LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Orbis Allan Gray LTD holds 1,150,351 shares of GLD stock, worth $276 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,150,351

Previous 1,095,367 5.02%

Holding current value

$276 Million

Previous $225 Million 9.76%

% of portfolio

1.7%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $11.4 Million - $12.3 Million	54,984 Added 5.02%	1,150,351 $247 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $23.4 Million - $26.1 Million	126,752 Added 13.09%	1,095,367 $225 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $5.31 Million - $6.06 Million	-31,452 Reduced 3.14%	968,615 $185 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $14.4 Million - $15.5 Million	-84,137 Reduced 7.76%	1,000,067 $171 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $2.7 Million - $2.9 Million	15,236 Added 1.43%	1,084,204 $193 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $7.51 Million - $8.29 Million	44,634 Added 4.36%	1,068,968 $196 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $8.04 Million - $9.01 Million	53,108 Added 5.47%	1,024,334 $174 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $28 Million - $31.2 Million	-185,231 Reduced 16.02%	971,226 $150 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $11.6 Million - $12.7 Million	-68,727 Reduced 5.61%	1,156,457 $195 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $11.2 Million - $12.8 Million	-66,875 Reduced 5.18%	1,225,184 $221 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $3.31 Million - $3.52 Million	-20,166 Reduced 1.54%	1,292,059 $221 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2.97 Million - $3.15 Million	-18,423 Reduced 1.38%	1,312,225 $215 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $12.5 Million - $13.8 Million	77,199 Added 6.16%	1,330,648 $220 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $8.12 Million - $9.43 Million	51,573 Added 4.29%	1,253,449 $201 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $4.09 Million - $4.49 Million	-24,519 Reduced 2.0%	1,201,876 $214 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $6.12 Million - $7.12 Million	-36,737 Reduced 2.91%	1,226,395 $217 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $11.8 Million - $13.2 Million	-78,807 Reduced 5.87%	1,263,132 $211 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $37.5 Million - $42.9 Million	-271,725 Reduced 16.84%	1,341,939 $199 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $22,858 - $25,665	-175 Reduced 0.01%	1,613,664 $224 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $1.8 Million - $2.02 Million	15,047 Added 0.94%	1,613,839 $215 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $15.8 Million - $16.5 Million	130,264 Added 8.87%	1,598,792 $195 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $8.3 Million - $8.94 Million	73,754 Added 5.29%	1,468,528 $178 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $19.7 Million - $21.1 Million	176,916 Added 14.53%	1,394,774 $157 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $31.3 Million - $33.9 Million	264,419 Added 27.73%	1,217,858 $144 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $11.3 Million - $11.7 Million	90,581 Added 10.5%	953,439 $120 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $19.6 Million - $20.6 Million	166,331 Added 23.88%	862,858 $107 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $83.2 Million - $89.2 Million	696,527	696,527 $84.7 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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Orbis Allan Gray LTD Spdr Gold Trust Transaction History