Pathstone Holdings, LLC Spdr Gold Trust Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 82,944 shares of GLD stock, worth $30.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,944

Previous 62,960 31.74%

Holding current value

$30.5 Million

Previous $18.1 Million 39.37%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$273.71 - $316.29 $5.47 Million - $6.32 Million	19,984 Added 31.74%	82,944 $25.3 Million
Q1 2025 May 15, 2025	BUY	$243.19 - $288.14 $641,535 - $760,113	2,638 Added 4.37%	62,960 $18.1 Million
Q4 2024 Feb 14, 2025	BUY	$236.59 - $257.5 $2.95 Million - $3.21 Million	12,463 Added 26.04%	60,322 $14.6 Million
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $301,568 - $345,525	1,399 Added 3.01%	47,859 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $1.34 Million - $1.45 Million	6,450 Added 16.12%	46,460 $9.99 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $121,348 - $135,363	-658 Reduced 1.62%	40,010 $8.23 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $6.87 Million - $7.83 Million	40,668 New	40,668 $7.77 Million

Others Institutions Holding GLD

# of Institutions

3,147

Shares Held

142M

Call Options Held

117M

Put Options Held

74.3M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $127B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Spdr Gold Trust Transaction History