Sprott Inc. Spdr Gold Trust Transaction History

Sprott Inc.

$1.27 Billion
Q2 2024

A detailed history of Sprott Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Sprott Inc. holds 3,577 shares of GLD stock, worth $866,385. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,577

Previous 3,887 7.98%

Holding current value

$866,385

Previous $799,000 3.75%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $64,424 - $69,613	-310 Reduced 7.98%	3,577 $769,000
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $255,606 - $285,127	1,386 Added 55.42%	3,887 $799,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $25,830 - $29,466	-153 Reduced 5.76%	2,501 $478,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1,028 - $1,102	-6 Reduced 0.23%	2,654 $455,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $7,969 - $8,569	-45 Reduced 1.66%	2,660 $474,000
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $50,505 - $55,722	-300 Reduced 9.98%	2,705 $495,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $275,639 - $308,799	-1,820 Reduced 37.72%	3,005 $509,000
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $31,002 - $34,505	-205 Reduced 4.08%	4,825 $746,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $40,430 - $44,316	240 Added 5.01%	5,030 $847,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $399,440 - $458,091	2,392 Added 99.75%	4,790 $865,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1,967 - $2,094	-12 Reduced 0.5%	2,398 $410,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $9,715 - $10,726	-60 Reduced 2.43%	2,410 $399,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $180,483 - $209,569	1,146 Added 86.56%	2,470 $395,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $220,671 - $242,543	1,324 New	1,324 $236,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $1.61 Million - $1.8 Million	-10,747 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $1.48 Million - $1.7 Million	10,747 New	10,747 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $191,814 - $200,060	1,400 New	1,400 $201,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $23.5 Million - $25.5 Million	-198,820 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $24.7 Million - $25.6 Million	198,820 New	198,820 $0

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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