Pacifica Partners Inc. Spdr Gold Trust Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Pacifica Partners Inc. holds 590 shares of GLD stock, worth $142,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares

590

Previous 591 0.17%

Holding current value

$142,903

Previous $121,000 4.13%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$207.82 - $224.56 $207 - $224	-1 Reduced 0.17%	590 $126,000
Q4 2023 Jan 05, 2024	SELL	$168.83 - $192.59 $337 - $385	-2 Reduced 0.34%	591 $112,000
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $177 - $190	-1 Reduced 0.17%	593 $105,000
Q1 2023 Apr 11, 2023	SELL	$168.35 - $185.74 $35,521 - $39,191	-211 Reduced 26.21%	594 $108,000
Q4 2022 Jan 11, 2023	SELL	$151.45 - $169.67 $14,539 - $16,288	-96 Reduced 10.65%	805 $136,000
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $168 - $184	-1 Reduced 0.11%	901 $155,000
Q1 2022 Apr 12, 2022	SELL	$166.99 - $191.51 $166 - $191	-1 Reduced 0.11%	902 $162,000
Q4 2021 Jan 13, 2022	SELL	$163.92 - $174.5 $163 - $174	-1 Reduced 0.11%	903 $152,000
Q3 2021 Oct 07, 2021	BUY	$161.32 - $171.17 $14,357 - $15,234	89 Added 10.92%	904 $147,000
Q4 2020 Jan 13, 2021	BUY	$166.67 - $183.19 $29,167 - $32,058	175 Added 27.34%	815 $144,000
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $87,686 - $91,456	640 New	640 $91,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Pacifica Partners Inc. Spdr Gold Trust Transaction History