Thompson Siegel & Walmsley LLC Spdr Gold Trust Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 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 $3.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,284
Previous 16,284 -0.0%
Holding current value
$3.91 Million
Previous $3.5 Million 13.05%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email