Prudential PLC Spdr Gold Trust Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Prudential PLC holds 301,219 shares of GLD stock, worth $72.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

301,219

Previous 254,269 18.46%

Holding current value

$72.3 Million

Previous $52.3 Million 23.81%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $9.76 Million - $10.5 Million	46,950 Added 18.46%	301,219 $64.8 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $10.7 Million - $12 Million	-58,220 Reduced 18.63%	254,269 $52.3 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $3.5 Million - $3.99 Million	-20,720 Reduced 6.22%	312,489 $59.7 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $1.26 Million - $1.34 Million	-7,320 Reduced 2.15%	333,209 $57.1 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $3.64 Million - $3.92 Million	-20,560 Reduced 5.69%	340,529 $60.7 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $4.31 Million - $4.76 Million	-25,610 Reduced 6.62%	361,089 $66.2 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $1.82 Million - $2.04 Million	12,000 Added 3.2%	386,699 $65.6 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $4.2 Million - $4.68 Million	-27,800 Reduced 6.91%	374,699 $58.2 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $4.76 Million - $5.21 Million	28,230 Added 7.54%	402,499 $68.1 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $2.27 Million - $2.6 Million	-13,570 Reduced 3.5%	374,269 $67.4 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $2.9 Million - $3.09 Million	-17,700 Reduced 4.36%	387,839 $65.8 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $3.82 Million - $4.06 Million	-23,700 Reduced 5.52%	405,539 $65.6 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $6.48 Million - $7.15 Million	-40,000 Reduced 8.52%	429,239 $71.1 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $2.63 Million - $3.05 Million	-16,700 Reduced 3.44%	469,239 $75.1 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $2.81 Million - $3.09 Million	16,870 Added 3.6%	485,939 $86.7 Million
Q3 2020 Oct 30, 2020	SELL	$166.62 - $193.89 $1.36 Million - $1.58 Million	-8,142 Reduced 1.71%	469,069 $83.1 Million
Q2 2020 Jul 31, 2020	SELL	$149.45 - $167.37 $7.43 Million - $8.33 Million	-49,742 Reduced 9.44%	477,211 $79.9 Million
Q1 2020 May 01, 2020	SELL	$138.04 - $157.81 $22.1 Million - $25.3 Million	-160,021 Reduced 23.29%	526,953 $78 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $6.46 Million - $6.73 Million	-47,118 Reduced 6.42%	686,974 $98.2 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $4.42 Million - $4.96 Million	33,835 Added 4.83%	734,092 $102 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $1.55 Million - $1.74 Million	-12,961 Reduced 1.82%	700,257 $93.3 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $2.24 Million - $2.34 Million	-18,495 Reduced 2.53%	713,218 $87 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $3.21 Million - $3.46 Million	-28,530 Reduced 3.75%	731,713 $88.7 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $84.5 Million - $90.6 Million	760,243 New	760,243 $85.7 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $1.99 Million - $2.15 Million	-16,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $565,610 - $586,176	4,550 Added 37.14%	16,800 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $1.06 Million - $1.11 Million	-8,970 Reduced 42.27%	12,250 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.57 Million - $1.68 Million	13,130 Added 162.3%	21,220 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,090	8,090 $955,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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