Pendal Group LTD Spdr Gold Trust Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Pendal Group LTD holds 4,568 shares of GLD stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,568

Previous 7,375 38.06%

Holding current value

$1.11 Million

Previous $1.14 Million 32.08%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $425,120 - $476,263	-2,807 Reduced 38.06%	4,568 $0
Q3 2022 Oct 18, 2022	BUY	$151.23 - $168.32 $28,280 - $31,475	187 Added 2.6%	7,375 $1.14 Million
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $42,283 - $46,347	-251 Reduced 3.37%	7,188 $1.21 Million
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $25,382 - $29,109	152 Added 2.09%	7,439 $1.34 Million
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $150,970 - $160,714	-921 Reduced 11.22%	7,287 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $9,033 - $9,585	56 Added 0.69%	8,208 $1.35 Million
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $65,415 - $72,223	404 Added 5.21%	8,152 $1.35 Million
Q1 2021 May 24, 2021	BUY	$157.49 - $182.87 $1.22 Million - $1.42 Million	7,748 New	7,748 $1.24 Million
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $1.6 Million - $1.86 Million	-10,188 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$166.67 - $183.19 $82,334 - $90,495	-494 Reduced 4.62%	10,188 $1.82 Million
Q3 2020 Nov 02, 2020	SELL	$166.62 - $193.89 $42,488 - $49,441	-255 Reduced 2.33%	10,682 $1.89 Million
Q2 2020 Aug 07, 2020	SELL	$149.45 - $167.37 $13,898 - $15,565	-93 Reduced 0.84%	10,937 $1.83 Million
Q1 2020 May 04, 2020	SELL	$138.04 - $157.81 $337,507 - $385,845	-2,445 Reduced 18.14%	11,030 $1.63 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $498,442 - $519,870	-3,638 Reduced 21.26%	13,475 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $92,478 - $103,835	708 Added 4.32%	17,113 $2.38 Million
Q2 2019 Aug 01, 2019	BUY	$119.94 - $134.2 $324,797 - $363,413	2,708 Added 19.77%	16,405 $0
Q1 2019 May 01, 2019	BUY	$121.02 - $126.7 $988,491 - $1.03 Million	8,168 Added 147.73%	13,697 $0
Q3 2018 Nov 05, 2018	BUY	$111.1 - $119.15 $58,216 - $62,434	524 Added 10.47%	5,529 $0
Q2 2018 Jul 18, 2018	BUY	$118.22 - $128.11 $40,313 - $43,685	341 Added 7.31%	5,005 $0
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $24,613 - $25,508	198 Added 4.43%	4,664 $0
Q4 2017 Feb 06, 2018	BUY	$118.01 - $123.82 $527,032 - $552,980	4,466	4,466 $0

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

More about GLD

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