Ruffer LLP Spdr Gold Trust Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $377,910 - $406,398	-2,134 Reduced 44.05%	2,710 $483,000
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $261,110 - $288,082	1,551 Added 47.1%	4,844 $887,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $498,724 - $558,723	3,293 New	3,293 $558,000
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $301,038 - $329,969	1,787 Added 31.44%	7,470 $1.26 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $393,094 - $450,814	2,354 Added 70.71%	5,683 $1.03 Million
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $19,342 - $20,591	118 Added 3.67%	3,329 $562,000
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $12,582 - $13,351	78 Added 2.49%	3,211 $526,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $187,503 - $207,015	-1,158 Reduced 26.99%	3,133 $519,000
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $62,681 - $72,782	398 Added 10.22%	4,291 $686,000
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $38,500 - $42,316	-231 Reduced 5.6%	3,893 $694,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $44,320 - $51,574	-266 Reduced 6.06%	4,124 $731,000
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $139,144 - $159,072	1,008 Added 29.8%	4,390 $650,000
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $20,551 - $21,435	-150 Reduced 4.25%	3,382 $484,000
Q3 2019 Nov 08, 2019	SELL	$130.62 - $146.66 $89,997 - $101,048	-689 Reduced 16.32%	3,532 $491,000
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $93,073 - $104,139	-776 Reduced 15.53%	4,221 $562,000
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $726 - $760	-6 Reduced 0.12%	4,997 $610,000
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $214,163 - $230,738	1,903 Added 61.39%	5,003 $606,000
Q3 2018 Nov 06, 2018	BUY	$111.1 - $119.15 $344,410 - $369,365	3,100 New	3,100 $350,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

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

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