State Street Corp World Gold Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in World Gold Trust stock. As of the latest transaction made, State Street Corp holds 3,226,956 shares of GLDM stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,226,956

Previous 2,253,546 43.19%

Holding current value

$168 Million

Previous $104 Million 61.96%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $45 Million - $51.6 Million	973,410 Added 43.19%	3,226,956 $168 Million
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $5.29 Million - $5.72 Million	-118,817 Reduced 5.01%	2,253,546 $104 Million
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $936,663 - $1.04 Million	-23,719 Reduced 0.99%	2,372,363 $105 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $3.68 Million - $4.2 Million	-101,966 Reduced 4.08%	2,396,082 $98 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $2.4 Million - $2.57 Million	65,525 Added 2.69%	2,498,048 $91.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $24 Million - $25.8 Million	634,544 Added 35.29%	2,432,523 $92.7 Million
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $20.3 Million - $22.4 Million	565,442 Added 45.88%	1,797,979 $70.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.3 - $36.19 $2.75 Million - $3.08 Million	85,000 Added 7.41%	1,232,537 $44.6 Million
Q3 2022 Nov 15, 2022	SELL	$32.24 - $35.87 $37 Million - $41.1 Million	-1,146,512 Reduced 49.98%	1,147,537 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $18.8 Million - $20.6 Million	-524,438 Reduced 18.61%	2,294,049 $82.3 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $100 Million - $115 Million	2,818,487 New	2,818,487 $108 Million

Others Institutions Holding GLDM

# of Institutions

482

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $7.66B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp World Gold Trust Transaction History