Perella Weinberg Partners Capital Management LP Spdr Gold Trust Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

A detailed history of Perella Weinberg Partners Capital Management LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 282,477 shares of GLD stock, worth $70.6 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

282,477

Previous 351,433 19.62%

Holding current value

$70.6 Million

Previous $67.2 Million 13.5%

% of portfolio

6.21%

Previous 5.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $12.7 Million - $14.2 Million	-68,956 Reduced 19.62%	282,477 $58.1 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $17.1 Million - $19.6 Million	-101,511 Reduced 22.41%	351,433 $67.2 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $300,723 - $322,157	-1,754 Reduced 0.39%	452,944 $77.7 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $23.5 Million - $25.9 Million	139,597 Added 44.3%	454,698 $83.3 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $20.3 Million - $22.7 Million	-133,985 Reduced 29.84%	315,101 $53.5 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.86 Million - $2.07 Million	-12,285 Reduced 2.66%	449,086 $69.5 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $32 Million - $35.1 Million	190,110 Added 70.08%	461,371 $77.7 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $13.3 Million - $15.2 Million	79,423 Added 41.4%	271,261 $49 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $7.81 Million - $8.32 Million	-47,665 Reduced 19.9%	191,838 $32.8 Million
Q3 2021 Oct 29, 2021	BUY	$161.32 - $171.17 $8.97 Million - $9.52 Million	55,630 Added 30.25%	239,503 $39.3 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $2.25 Million - $2.48 Million	13,898 Added 8.18%	183,873 $30.5 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $10.2 Million - $11.9 Million	-64,984 Reduced 27.66%	169,975 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $10.2 Million - $11.3 Million	-61,458 Reduced 20.73%	234,959 $41.9 Million
Q3 2020 Feb 16, 2021	BUY	$166.62 - $193.89 $36.5 Million - $42.4 Million	218,847 Added 282.13%	296,417 $52.5 Million
Q3 2020 Nov 05, 2020	SELL	$166.62 - $193.89 $28.5 Million - $33.1 Million	-170,848 Reduced 68.77%	77,570 $13.7 Million
Q2 2020 Feb 16, 2021	BUY	$149.45 - $167.37 $25.5 Million - $28.6 Million	170,848 Added 220.25%	248,418 $41.6 Million
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $6 Million - $6.72 Million	40,165 Added 107.38%	77,570 $13 Million
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $5.16 Million - $5.9 Million	37,405 New	37,405 $5.54 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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Perella Weinberg Partners Capital Management LP Spdr Gold Trust Transaction History