Stonehage Fleming Financial Services Holdings LTD Spdr Gold Trust Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.74 Billion
  • Q2 2024

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 44,907 shares of GLD stock, worth $10.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
44,907
Previous 44,537 0.83%
Holding current value
$10.9 Million
Previous $8.51 Million 13.4%
% of portfolio
0.26%
Previous 0.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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