State Street Corp World Gold Trust Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025

A detailed history of State Street Corp transactions in World Gold Trust stock. As of the latest transaction made, State Street Corp holds 2,695,268 shares of GLDM stock, worth $179 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,695,268
Previous 2,686,888 0.31%
Holding current value
$179 Million
Previous $166 Million 6.2%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$58.96 - $67.97 $494,084 - $569,588
8,380 Added 0.31%
2,695,268 $177 Million
Q1 2025

May 15, 2025
SELL
$52.19 - $61.89 $19.6 Million - $23.3 Million
-375,950 Reduced 12.27%
2,686,888 $166 Million
Q4 2024

Feb 14, 2025
SELL
$50.76 - $55.23 $8.33 Million - $9.06 Million
-164,118 Reduced 5.09%
3,062,838 $159 Million
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
726
Shares Held
151M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $9.76B
More about GLDM
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