Portland Global Advisors LLC Spdr Gold Trust Transaction History

Portland Global Advisors LLC

$892 Million
Q3 2025

A detailed history of Portland Global Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,182 shares of GLD stock, worth $444,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,182 -0.0%

Holding current value

$444,384

Previous $360,000 16.67%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$273.71 - $316.29 $73,901 - $85,398	270 Added 29.61%	1,182 $360,000
Q1 2025 May 07, 2025	BUY	$243.19 - $288.14 $221,789 - $262,783	912 New	912 $262,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $362,140 - $413,105	2,145 New	2,145 $410,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $9,772 - $10,469	-57 Reduced 2.59%	2,145 $368,000
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $15,029 - $17,235	-90 Reduced 3.93%	2,202 $398,000

Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $12,457 - $13,262	-76 Reduced 3.21%	2,292 $392,000
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $394,674 - $433,793	2,368 New	2,368 $422,000

Others Institutions Holding GLD

# of Institutions

3,235

Shares Held

140M

Call Options Held

166M

Put Options Held

88.8M

View Full List

About SPDR GOLD TRUST

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

More about GLD

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Portland Global Advisors LLC Spdr Gold Trust Transaction History