Sarasin & Partners LLP Spdr Gold Trust Transaction History

Sarasin & Partners LLP

$8.8 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$215.56 - $246.98 $214,051 - $245,251	993 Added 1.46%	69,177 $16.8 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $1.6 Million - $1.72 Million	-7,679 Reduced 10.12%	68,184 $14.7 Million
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

2,561

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.2B

More about GLD

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