Sei Investments CO Spdr Gold Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $711,724 - $765,378	-4,019 Reduced 8.16%	45,238 $8.06 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $8.29 Million - $9.15 Million	49,257 New	49,257 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $22.8 Million - $25 Million	-135,178 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $22.6 Million - $25.9 Million	135,178 New	135,178 $24.4 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $2.94 Million - $3.24 Million	-18,141 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $279,859 - $324,959	1,777 Added 10.86%	18,141 $2.9 Million
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $62,001 - $68,146	-372 Reduced 2.22%	16,364 $2.92 Million
Q3 2020 Dec 04, 2020	SELL	$166.62 - $193.89 $1.72 Million - $2 Million	-10,308 Reduced 38.12%	16,736 $2.96 Million
Q3 2020 Nov 06, 2020	SELL	$166.62 - $193.89 $15.7 Million - $18.2 Million	-94,125 Reduced 77.68%	27,044 $4.79 Million
Q2 2020 Aug 17, 2020	SELL	$149.45 - $167.37 $13.2 Million - $14.7 Million	-88,082 Reduced 42.09%	121,169 $20.3 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $20.4 Million - $22.8 Million	136,206 Added 186.47%	209,251 $30.2 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $18.8 Million - $21.5 Million	-136,238 Reduced 65.1%	73,045 $10.8 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $143,038 - $149,187	-1,044 Reduced 0.5%	209,283 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $12.1 Million - $13.6 Million	92,908 Added 79.13%	210,327 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $10.5 Million - $11.7 Million	87,443 Added 291.71%	117,419 $15.6 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $3.63 Million - $3.8 Million	29,976 New	29,976 $3.66 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $119.15 $1.44 Million - $1.54 Million	-12,955 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$118.22 - $128.11 $117,983 - $127,853	-998 Reduced 7.15%	12,955 $1.54 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $299,835 - $310,737	2,412 Added 20.9%	13,953 $1.76 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $25,372 - $26,621	215 Added 1.9%	11,541 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $1.35 Million - $1.45 Million	11,326	11,326 $1.38 Million

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

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