Pitcairn CO Spdr Gold Trust Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Pitcairn CO holds 45,627 shares of GLD stock, worth $11.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

45,627

Previous 44,925 1.56%

Holding current value

$11.1 Million

Previous $9.24 Million 6.16%

% of portfolio

0.61%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $145,889 - $157,641	702 Added 1.56%	45,627 $9.81 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $227,389 - $253,652	1,233 Added 2.82%	44,925 $9.24 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $57,739 - $65,865	-342 Reduced 0.78%	43,692 $8.35 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $1.38 Million - $1.47 Million	8,025 Added 22.29%	44,034 $7.55 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $19,302 - $20,757	-109 Reduced 0.3%	36,009 $6.42 Million
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $94,107 - $103,828	-559 Reduced 1.52%	36,118 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $25,746 - $28,843	170 Added 0.47%	36,677 $6.22 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $61,096 - $68,001	-404 Reduced 1.09%	36,507 $5.65 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $248,815 - $272,728	1,477 Added 4.17%	36,911 $6.22 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $149,122 - $171,018	893 Added 2.59%	35,434 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $3.98 Million - $4.23 Million	24,266 Added 236.17%	34,541 $5.91 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $1.62 Million - $1.88 Million	10,275 New	10,275 $1.64 Million

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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