Sarasin & Partners LLP Spdr Gold Trust Transaction History

Sarasin & Partners LLP

$10.2 Billion
Q1 2024

A detailed history of Sarasin & Partners LLP transactions in Spdr Gold Trust stock. As of the latest transaction made, Sarasin & Partners LLP holds 75,863 shares of GLD stock, worth $16.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

75,863

Previous 77,658 2.31%

Holding current value

$16.3 Million

Previous $14.8 Million 5.13%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$184.42 - $205.72 $331,033 - $369,267	-1,795 Reduced 2.31%	75,863 $15.6 Million
Q4 2023 Jan 09, 2024	BUY	$168.83 - $192.59 $85,934 - $98,028	509 Added 0.66%	77,658 $14.8 Million
Q3 2023 Oct 05, 2023	SELL	$171.45 - $183.67 $178,479 - $191,200	-1,041 Reduced 1.33%	77,149 $13.2 Million
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $2.24 Million - $2.41 Million	12,663 Added 19.32%	78,190 $13.9 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $66,329 - $73,181	394 Added 0.6%	65,527 $12 Million

Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $5,723 - $6,315	-34 Reduced 0.05%	65,133 $11.9 Million
Q4 2022 Jan 30, 2023	SELL	$151.45 - $169.67 $96,928 - $108,588	-640 Reduced 0.97%	65,167 $11.1 Million
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $710,629 - $790,935	-4,699 Reduced 6.66%	65,807 $10.2 Million
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $852,070 - $933,959	5,058 Added 7.73%	70,506 $11.9 Million
Q1 2022 Apr 11, 2022	BUY	$166.99 - $191.51 $52,601 - $60,325	315 Added 0.48%	65,448 $11.8 Million
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $1.85 Million - $1.97 Million	11,302 Added 21.0%	65,133 $11.1 Million
Q3 2021 Oct 22, 2021	BUY	$161.32 - $171.17 $1.36 Million - $1.44 Million	8,426 Added 18.56%	53,831 $8.84 Million
Q2 2021 Jul 13, 2021	BUY	$161.92 - $178.77 $625,496 - $690,588	3,863 Added 9.3%	45,405 $7.52 Million
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $229,147 - $266,075	-1,455 Reduced 3.38%	41,542 $6.65 Million
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $74,501 - $81,885	447 Added 1.05%	42,997 $7.67 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $263,592 - $306,733	1,582 Added 3.86%	42,550 $7.54 Million
Q2 2020 Jul 17, 2020	BUY	$149.45 - $167.37 $313,845 - $351,477	2,100 Added 5.4%	40,968 $6.86 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $645,613 - $738,077	4,677 Added 13.68%	38,868 $5.75 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $42,199 - $44,013	-308 Reduced 0.89%	34,191 $4.89 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $334,517 - $375,596	2,561 Added 8.02%	34,499 $4.79 Million
Q2 2019 Jul 18, 2019	BUY	$119.94 - $134.2 $23,988 - $26,839	200 Added 0.63%	31,938 $4.25 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $525,226 - $549,878	4,340 Added 15.84%	31,738 $3.87 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $483,922 - $521,375	-4,300 Reduced 13.57%	27,398 $3.32 Million
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $191,647 - $205,533	-1,725 Reduced 5.16%	31,698 $3.57 Million
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $51,425 - $55,727	-435 Reduced 1.28%	33,423 $3.97 Million
Q1 2018 May 01, 2018	SELL	$124.31 - $128.83 $19,640 - $20,355	-158 Reduced 0.46%	33,858 $4.26 Million
Q4 2017 Feb 06, 2018	BUY	$118.01 - $123.82 $64,905 - $68,101	550 Added 1.64%	34,016 $4.21 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $4 Million - $4.29 Million	33,466	33,466 $4.07 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

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Sarasin & Partners LLP Spdr Gold Trust Transaction History