Peregrine Asset Advisers, Inc. Spdr Gold Trust Transaction History

Peregrine Asset Advisers, Inc.

$296 Million
Q3 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 1,099 shares of GLD stock, worth $413,180. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,099

Previous 14,281 92.3%

Holding current value

$413,180

Previous $4.35 Million 91.04%

% of portfolio

0.13%

Previous 1.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$300.96 - $355.47 $3.97 Million - $4.69 Million	-13,182 Reduced 92.3%	1,099 $390,000
Q2 2025 Aug 05, 2025	BUY	$273.71 - $316.29 $1.24 Million - $1.43 Million	4,520 Added 46.31%	14,281 $4.35 Million
Q1 2025 May 05, 2025	BUY	$243.19 - $288.14 $1.63 Million - $1.93 Million	6,700 Added 218.88%	9,761 $2.81 Million
Q4 2024 Feb 03, 2025	BUY	$236.59 - $257.5 $41,403 - $45,062	175 Added 6.06%	3,061 $741,000
Q3 2024 Nov 04, 2024	SELL	$215.56 - $246.98 $4.24 Million - $4.86 Million	-19,676 Reduced 87.21%	2,886 $701,000
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $3.71 Million - $4.01 Million	17,853 Added 379.13%	22,562 $4.85 Million
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $36,884 - $41,144	200 Added 4.44%	4,709 $968,000
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $359,945 - $410,601	2,132 Added 89.69%	4,509 $861,000
Q3 2023 Oct 31, 2023	BUY	$171.45 - $183.67 $10,287 - $11,020	60 Added 2.59%	2,377 $407,000
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $390,066 - $430,359	2,317 New	2,317 $424,000
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $3.56 Million - $3.9 Million	-21,126 Reduced 94.53%	1,222 $206,000
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $3.73 Million - $4.28 Million	22,348 New	22,348 $4.04 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $208,014 - $221,440	-1,269 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $204,715 - $217,214	1,269 New	1,269 $208,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $4.1 Million - $4.76 Million	-26,024 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $3.75 Million - $4.13 Million	22,529 Added 644.61%	26,024 $4.64 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $6.29 Million - $7.32 Million	-37,729 Reduced 91.52%	3,495 $619,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $6.04 Million - $6.77 Million	40,430 Added 5091.94%	41,224 $6.9 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $109,603 - $125,301	794 New	794 $118,000

Others Institutions Holding GLD

# of Institutions

3,234

Shares Held

140M

Call Options Held

167M

Put Options Held

89.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

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Peregrine Asset Advisers, Inc. Spdr Gold Trust Transaction History