Thompson Siegel & Walmsley LLC Spdr Gold Trust Transaction History

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025

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 16,473 shares of GLD stock, worth $6.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,473
Previous 16,713 1.44%
Holding current value
$6.03 Million
Previous $4.82 Million 4.26%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$273.71 - $316.29 $65,690 - $75,909
-240 Reduced 1.44%
16,473 $5.02 Million
Q1 2025

May 09, 2025
SELL
$243.19 - $288.14 $96,303 - $114,103
-396 Reduced 2.31%
16,713 $4.82 Million
Q4 2024

Feb 10, 2025
BUY
$236.59 - $257.5 $195,186 - $212,437
825 Added 5.07%
17,109 $4.14 Million
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
3,079
Shares Held
141M
Call Options Held
118M
Put Options Held
74.6M
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 $126B
More about GLD
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