Rockefeller Capital Management L.P. Spdr Gold Trust Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 634,546 shares of GLD stock, worth $155 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

634,546

Previous 598,004 6.11%

Holding current value

$155 Million

Previous $123 Million 10.9%

% of portfolio

0.39%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $7.59 Million - $8.21 Million	36,542 Added 6.11%	634,546 $136 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $11.4 Million - $12.8 Million	62,033 Added 11.57%	598,004 $123 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $647,463 - $738,582	-3,835 Reduced 0.71%	535,971 $102 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $9.05 Million - $9.7 Million	52,788 Added 10.84%	539,806 $92.5 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $3.16 Million - $3.4 Million	-17,850 Reduced 3.54%	487,018 $86.8 Million
Q1 2023 May 17, 2023	SELL	$168.35 - $185.74 $1.11 Million - $1.22 Million	-6,589 Reduced 1.29%	504,868 $92.5 Million
Q4 2022 Mar 06, 2023	SELL	$151.45 - $169.67 $14.3 Million - $16 Million	-94,180 Reduced 15.55%	511,457 $86.8 Million
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $3.63 Million - $4.05 Million	24,035 Added 4.13%	605,637 $93.7 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $19.6 Million - $21.5 Million	116,624 Added 25.08%	581,602 $98 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $6.83 Million - $7.83 Million	40,880 Added 9.64%	464,978 $84 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $3.87 Million - $4.12 Million	23,630 Added 5.9%	424,098 $72.5 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $7.52 Million - $7.98 Million	46,632 Added 13.18%	400,468 $65.8 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $20.7 Million - $22.9 Million	127,888 Added 56.6%	353,836 $58.6 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $7.9 Million - $9.17 Million	50,158 Added 28.53%	225,948 $36.1 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $1.81 Million - $1.99 Million	10,843 Added 6.57%	175,790 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $4.93 Million - $5.74 Million	29,604 Added 21.87%	164,947 $29.2 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $4.93 Million - $5.52 Million	32,956 Added 32.19%	135,343 $22.7 Million
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $334,885 - $382,847	2,426 Added 2.43%	102,387 $15.2 Million
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $1.39 Million - $1.45 Million	10,120 Added 11.26%	99,961 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $2.58 Million - $2.9 Million	19,777 Added 28.23%	89,841 $12.5 Million
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $13,313 - $14,896	111 Added 0.16%	70,064 $9.33 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $4.07 Million - $4.26 Million	33,658 Added 92.73%	69,953 $8.53 Million
Q3 2018 Nov 02, 2018	BUY	$111.1 - $119.15 $431,512 - $462,778	3,884 Added 11.98%	36,295 $4.09 Million
Q2 2018 Jul 31, 2018	SELL	$118.22 - $128.11 $140,208 - $151,938	-1,186 Reduced 3.53%	32,411 $3.85 Million
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $4.18 Million - $4.33 Million	33,597 New	33,597 $4.23 Million

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

More about GLD

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Rockefeller Capital Management L.P. Spdr Gold Trust Transaction History