Thompson Siegel & Walmsley LLC Spdr Gold Trust Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 16,284 shares of GLD stock, worth $3.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,284

Previous 16,534 1.51%

Holding current value

$3.94 Million

Previous $3.4 Million 2.94%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $51,955 - $56,140	-250 Reduced 1.51%	16,284 $3.5 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $2,766 - $3,085	-15 Reduced 0.09%	16,534 $3.4 Million
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $7,597 - $8,666	45 Added 0.27%	16,549 $3.16 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $13,281 - $14,283	75 Added 0.46%	16,504 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $2.49 Million - $2.79 Million	16,429 New	16,429 $2.79 Million
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $95,179 - $104,327	-565 Reduced 3.32%	16,429 $2.77 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $23,044 - $26,428	138 Added 0.82%	16,994 $3.07 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $90,156 - $95,975	550 Added 3.37%	16,856 $2.88 Million
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $183,904 - $195,133	1,140 Added 7.52%	16,306 $2.68 Million
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $213,410 - $235,618	1,318 Added 9.52%	15,166 $2.51 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $858,792 - $997,190	5,453 Added 64.96%	13,848 $2.22 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $13,804 - $15,781	-100 Reduced 1.18%	8,395 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $482,001 - $502,722	3,518 Added 70.69%	8,495 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $17,372 - $19,505	-133 Reduced 2.6%	4,977 $691,000
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $24,196 - $26,068	215 Added 4.39%	5,110 $620,000
Q3 2018 Nov 08, 2018	SELL	$111.1 - $119.15 $11,110 - $11,915	-100 Reduced 2.0%	4,895 $552,000
Q2 2018 Aug 09, 2018	BUY	$118.22 - $128.11 $3,901 - $4,227	33 Added 0.67%	4,995 $593,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,962	4,962 $586,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Thompson Siegel & Walmsley LLC Spdr Gold Trust Transaction History