Stonehage Fleming Financial Services Holdings LTD Spdr Gold Trust Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.44 Billion
Q2 2025

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 44,696 shares of GLD stock, worth $13.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

44,696

Previous 44,696 -0.0%

Holding current value

$13.7 Million

Previous $12.9 Million 5.79%

% of portfolio

0.4%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$243.19 - $288.14 $6,322 - $7,491	26 Added 0.06%	44,696 $12.9 Million
Q3 2024 Nov 08, 2024	SELL	$215.56 - $246.98 $51,087 - $58,534	-237 Reduced 0.53%	44,670 $10.9 Million
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $76,893 - $83,087	370 Added 0.83%	44,907 $9.66 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $164,133 - $183,090	-890 Reduced 2.0%	43,647 $8.98 Million
Q4 2023 Aug 05, 2024	BUY	$168.83 - $192.59 $150,258 - $171,405	890 Added 2.04%	44,537 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $112,947 - $128,842	-669 Reduced 1.48%	44,537 $8.51 Million
Q3 2023 Nov 01, 2023	BUY	$171.45 - $183.67 $601,446 - $644,314	3,508 Added 8.41%	45,206 $7.75 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $345,148 - $371,167	-1,949 Reduced 4.47%	41,698 $7.43 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $163,299 - $180,167	-970 Reduced 2.17%	43,647 $8 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $619,438 - $689,438	4,096 Added 10.11%	44,617 $6.9 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $155,320 - $170,247	922 Added 2.33%	40,521 $6.87 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $265,681 - $304,692	-1,591 Reduced 3.86%	39,599 $7.15 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $876,774 - $930,308	-5,435 Reduced 11.66%	41,190 $6.65 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $257,614 - $284,423	1,591 Added 3.53%	46,625 $7.69 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $497,693 - $579,149	2,987 Added 7.1%	45,034 $8.02 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $5.47 Million - $6.13 Million	36,612 Added 673.63%	42,047 $7.01 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $114,573 - $130,982	-830 Reduced 13.25%	5,435 $805,000
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $630,931 - $658,054	-4,605 Reduced 42.36%	6,265 $895,000
Q2 2019 Sep 03, 2019	SELL	$119.94 - $134.2 $58,170 - $65,086	-485 Reduced 4.27%	10,870 $1.45 Million
Q3 2018 Oct 11, 2019	BUY	$111.1 - $119.15 $96,657 - $103,660	870 Added 8.3%	11,355 $1.28 Million
Q1 2018 Oct 11, 2019	SELL	$124.31 - $128.83 $23,245 - $24,091	-187 Reduced 1.75%	10,485 $1.32 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-50,037 Reduced 82.42%	10,672 $1.27 Million
Q4 2016 Oct 11, 2019	BUY	N/A	5,234 Added 9.43%	60,709 $6.65 Million
Q3 2016 Oct 11, 2019	BUY	N/A	4,219 Added 8.23%	55,475 $6.97 Million
Q2 2016 Oct 11, 2019	BUY	N/A	21,505 Added 72.28%	51,256 $6.48 Million
Q1 2016 Oct 11, 2019	BUY	N/A	29,751	29,751 $3.5 Million

Others Institutions Holding GLD

# of Institutions

2,987

Shares Held

135M

Call Options Held

107M

Put Options Held

76.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $105B

More about GLD

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Stonehage Fleming Financial Services Holdings LTD Spdr Gold Trust Transaction History