Rathbones Group PLC Spdr Gold Trust Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rathbones Group PLC holds 211,593 shares of GLD stock, worth $64.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
211,593
Previous 209,719 0.89%
Holding current value
$64.6 Million
Previous $50.8 Million 20.07%
% of portfolio
0.31%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$243.19 - $288.14 $455,738 - $539,974
1,874 Added 0.89%
211,593 $61 Million
Q4 2024

Feb 13, 2025
SELL
$236.59 - $257.5 $1.02 Million - $1.11 Million
-4,301 Reduced 2.01%
209,719 $50.8 Million
Q3 2024

Nov 13, 2024
SELL
$215.56 - $246.98 $910,094 - $1.04 Million
-4,222 Reduced 1.93%
214,020 $52 Million
Q2 2024

Aug 09, 2024
SELL
$207.82 - $224.56 $1.55 Million - $1.67 Million
-7,455 Reduced 3.3%
218,242 $46.9 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $1.13 Million - $1.26 Million
-6,115 Reduced 2.64%
225,697 $46.4 Million
Q4 2023

Feb 13, 2024
SELL
$168.83 - $192.59 $2.71 Million - $3.09 Million
-16,039 Reduced 6.47%
231,812 $44.3 Million
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $5.9 Million - $6.32 Million
34,427 Added 16.13%
247,851 $42.5 Million
Q2 2023

Aug 04, 2023
BUY
$177.09 - $190.44 $311,678 - $335,174
1,760 Added 0.83%
213,424 $38 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $254,545 - $280,838
1,512 Added 0.72%
211,664 $38.8 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $506,600 - $567,546
-3,345 Reduced 1.57%
210,152 $35.7 Million
Q3 2022

Nov 03, 2022
SELL
$151.23 - $168.32 $1.91 Million - $2.12 Million
-12,624 Reduced 5.58%
213,497 $33 Million
Q2 2022

Aug 12, 2022
BUY
$168.46 - $184.65 $1.28 Million - $1.41 Million
7,619 Added 3.49%
226,121 $38.1 Million
Q1 2022

May 11, 2022
BUY
$166.99 - $191.51 $2.37 Million - $2.72 Million
14,191 Added 6.95%
218,502 $39.5 Million
Q4 2021

Feb 10, 2022
BUY
$163.92 - $174.5 $1.39 Million - $1.48 Million
8,504 Added 4.34%
204,311 $34.9 Million
Q3 2021

Nov 04, 2021
BUY
$161.32 - $171.17 $1.24 Million - $1.32 Million
7,714 Added 4.1%
195,807 $32.2 Million
Q2 2021

Jul 30, 2021
BUY
$161.92 - $178.77 $488,836 - $539,706
3,019 Added 1.63%
188,093 $31.2 Million
Q1 2021

May 14, 2021
BUY
$157.49 - $182.87 $337,343 - $391,707
2,142 Added 1.17%
185,074 $29.6 Million
Q4 2020

Feb 11, 2021
SELL
$166.67 - $183.19 $193,670 - $212,866
-1,162 Reduced 0.63%
182,932 $32.6 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $2 Million - $2.33 Million
12,014 Added 6.98%
184,094 $32.6 Million
Q2 2020

Aug 07, 2020
BUY
$149.45 - $167.37 $908,058 - $1.02 Million
6,076 Added 3.66%
172,080 $28.8 Million
Q1 2020

May 04, 2020
BUY
$138.04 - $157.81 $1.29 Million - $1.47 Million
9,320 Added 5.95%
166,004 $24.6 Million
Q4 2019

Feb 11, 2020
BUY
$137.01 - $142.9 $1.18 Million - $1.23 Million
8,578 Added 5.79%
156,684 $22.4 Million
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $1.66 Million - $1.86 Million
12,700 Added 9.38%
148,106 $20.6 Million
Q2 2019

Aug 12, 2019
BUY
$119.94 - $134.2 $600,419 - $671,805
5,006 Added 3.84%
135,406 $18 Million
Q1 2019

May 09, 2019
BUY
$121.02 - $126.7 $300,855 - $314,976
2,486 Added 1.94%
130,400 $15.9 Million
Q4 2018

Feb 12, 2019
BUY
$112.54 - $121.25 $1.95 Million - $2.1 Million
17,284 Added 15.62%
127,914 $15.5 Million
Q3 2018

Oct 12, 2018
BUY
$111.1 - $119.15 $552,833 - $592,890
4,976 Added 4.71%
110,630 $12.5 Million
Q2 2018

Jul 16, 2018
BUY
$118.22 - $128.11 $564,618 - $611,853
4,776 Added 4.73%
105,654 $12.5 Million
Q1 2018

Apr 06, 2018
SELL
$124.31 - $128.83 $174,034 - $180,362
-1,400 Reduced 1.37%
100,878 $12.7 Million
Q4 2017

Jan 24, 2018
BUY
$118.01 - $123.82 $479,710 - $503,328
4,065 Added 4.14%
102,278 $12.6 Million
Q3 2017

Oct 24, 2017
BUY
$119.51 - $128.13 $11.7 Million - $12.6 Million
98,213
98,213 $11.9 Million

Others Institutions Holding GLD

# of Institutions
2,987
Shares Held
135M
Call Options Held
107M
Put Options Held
76.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $105B
More about GLD
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