Pay Pay Securities Corp Spdr Gold Trust Transaction History

Pay Pay Securities Corp

$2.05 Billion
Q2 2025

A detailed history of Pay Pay Securities Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Pay Pay Securities Corp holds 137 shares of GLD stock, worth $41,956. This represents 2.04% of its overall portfolio holdings.

Number of Shares

137

Previous 162 15.43%

Holding current value

$41,956

Previous $46.9 Million 11.01%

% of portfolio

2.04%

Previous 2.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$273.71 - $316.29 $6,842 - $7,907	-25 Reduced 15.43%	137 $41.8 Million
Q1 2025 Apr 17, 2025	BUY	$243.19 - $288.14 $7,295 - $8,644	30 Added 22.73%	162 $46.9 Million
Q4 2024 Jan 30, 2025	BUY	$236.59 - $257.5 $11,119 - $12,102	47 Added 55.29%	132 $32 Million
Q3 2024 Oct 31, 2024	SELL	$215.56 - $246.98 $431 - $493	-2 Reduced 2.3%	85 $20.7 Million
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $28,886 - $31,213	-139 Reduced 61.5%	87 $18.7 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $5,717 - $6,377	-31 Reduced 12.06%	226 $46.5 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $4,558 - $5,199	27 Added 11.74%	257 $49.2 Million
Q3 2023 Oct 30, 2023	SELL	$171.45 - $183.67 $8,572 - $9,183	-50 Reduced 17.86%	230 $39.4 Million
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $22,313 - $23,995	126 Added 81.82%	280 $49.9 Million
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $168 - $185	-1 Reduced 0.65%	154 $28.2 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $23,474 - $26,298	155 New	155 $26.3 Million

Others Institutions Holding GLD

# of Institutions

2,990

Shares Held

135M

Call Options Held

107M

Put Options Held

76.1M

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

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Pay Pay Securities Corp Spdr Gold Trust Transaction History