Pacifica Partners Inc. Spdr Gold Trust Transaction History

Pacifica Partners Inc.

$214 Million
Q1 2025

A detailed history of Pacifica Partners Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Pacifica Partners Inc. holds 588 shares of GLD stock, worth $180,445. This represents 0.08% of its overall portfolio holdings.

Number of Shares

588

Previous 589 0.17%

Holding current value

$180,445

Previous $142,000 19.01%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$243.19 - $288.14 $243 - $288	-1 Reduced 0.17%	588 $169,000
Q3 2024 Oct 07, 2024	SELL	$215.56 - $246.98 $215 - $246	-1 Reduced 0.17%	589 $143,000
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

2,836

Shares Held

131M

Call Options Held

111M

Put Options Held

69.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Spdr Gold Trust Transaction History