Partners Capital Investment Group, LLP Spdr Gold Trust Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Spdr Gold Trust stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 24,620 shares of GLD stock, worth $5.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,620

Previous 24,620 -0.0%

Holding current value

$5.91 Million

Previous $5.29 Million 13.07%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $1.19 Million - $1.29 Million	5,740 Added 30.4%	24,620 $5.29 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $4.54 Million - $5.06 Million	-24,620 Reduced 56.6%	18,880 $3.88 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $1 Million - $1.14 Million	-5,927 Reduced 11.99%	43,500 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $4.13 Million - $4.42 Million	-24,072 Reduced 32.75%	49,427 $8.47 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $5.41 Million - $5.82 Million	30,571 Added 71.21%	73,499 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $766,185 - $858,360	-5,059 Reduced 10.54%	42,928 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $3.73 Million - $4.15 Million	24,668 Added 105.78%	47,987 $7.42 Million
Q2 2022 Nov 14, 2022	BUY	$168.46 - $184.65 $1.85 Million - $2.03 Million	11,009 Added 89.43%	23,319 $3.93 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $2.22 Million - $2.54 Million	-13,280 Reduced 51.9%	12,310 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $2.18 Million - $2.32 Million	13,280 Added 107.88%	25,590 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $7.55 Million - $8.01 Million	-46,787 Reduced 79.17%	12,310 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $2.06 Million - $2.28 Million	-12,742 Reduced 17.74%	59,097 $9.79 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $605,234 - $702,769	3,843 Added 5.65%	71,839 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $9.28 Million - $10.2 Million	55,686 Added 452.36%	67,996 $12.1 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $1.53 Million - $1.59 Million	12,310 New	12,310 $1.55 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

More about GLD

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Partners Capital Investment Group, LLP Spdr Gold Trust Transaction History