Rathbones Group PLC Spdr Gold Trust Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rathbones Group PLC holds 218,242 shares of GLD stock, worth $52.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

218,242

Previous 225,697 3.3%

Holding current value

$52.4 Million

Previous $46.4 Million 1.06%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,448

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Spdr Gold Trust Transaction History