State Street Corp Spdr Gold Trust Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, State Street Corp holds 716,808 shares of GLD stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,808

Previous 895,597 19.96%

Holding current value

$172 Million

Previous $184 Million 16.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $37.2 Million - $40.1 Million	-178,789 Reduced 19.96%	716,808 $154 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $8.3 Million - $9.26 Million	-45,028 Reduced 4.79%	895,597 $184 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $23 Million - $26.3 Million	136,365 Added 16.96%	940,625 $180 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $6.92 Million - $7.41 Million	-40,349 Reduced 4.78%	804,260 $138 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $22.3 Million - $23.9 Million	125,656 Added 17.48%	844,609 $151 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $71.8 Million - $79.2 Million	426,378 Added 145.73%	718,953 $132 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $4.97 Million - $5.56 Million	-32,786 Reduced 10.08%	292,575 $49.6 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $113 Million - $126 Million	-747,118 Reduced 69.66%	325,361 $50.3 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $11.8 Million - $13 Million	-70,238 Reduced 6.15%	1,072,479 $181 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $137 Million - $157 Million	821,773 Added 256.05%	1,142,717 $206 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $3.23 Million - $3.44 Million	19,731 Added 6.55%	320,944 $54.9 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.99 Million - $2.11 Million	-12,330 Reduced 3.93%	301,213 $49.5 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $61.1 Million - $67.5 Million	-377,516 Reduced 54.63%	313,543 $51.9 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $2.14 Million - $2.48 Million	13,577 Added 2.0%	691,059 $111 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $12.9 Million - $14.2 Million	77,552 Added 12.93%	677,482 $121 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $17.7 Million - $20.6 Million	106,298 Added 21.53%	599,930 $106 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $6.5 Million - $7.28 Million	-43,522 Reduced 8.1%	493,632 $82.6 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $74.1 Million - $84.8 Million	537,154 New	537,154 $79.5 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

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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State Street Corp Spdr Gold Trust Transaction History