Summit Global Investments Spdr Gold Trust Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Spdr Gold Trust stock. As of the latest transaction made, Summit Global Investments holds 4,764 shares of GLD stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,764

Previous 3,620 31.6%

Holding current value

$1.18 Million

Previous $778,000 48.84%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$215.56 - $246.98 $246,600 - $282,545	1,144 Added 31.6%	4,764 $1.16 Million
Q2 2024 Jul 22, 2024	BUY	$207.82 - $224.56 $75,230 - $81,290	362 Added 11.11%	3,620 $778,000
Q1 2024 Apr 29, 2024	BUY	$184.42 - $205.72 $1,290 - $1,440	7 Added 0.22%	3,258 $670,000
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $7,428 - $8,473	-44 Reduced 1.34%	3,251 $621,000
Q3 2023 Oct 13, 2023	BUY	$171.45 - $183.67 $17,830 - $19,101	104 Added 3.26%	3,295 $565,000
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $189,312 - $212,087	-1,250 Reduced 28.15%	3,191 $541,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $35,085 - $39,050	-232 Reduced 4.96%	4,441 $687,000
Q2 2022 Aug 23, 2022	BUY	$168.46 - $184.65 $38,745 - $42,469	230 Added 5.18%	4,673 $787,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $49,339 - $52,524	301 Added 7.27%	4,443 $760,000
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $668,187 - $708,986	4,142 New	4,142 $680,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

More about GLD

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Summit Global Investments Spdr Gold Trust Transaction History