Wallington Asset Management, LLC Spdr Gold Trust Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wallington Asset Management, LLC holds 54,183 shares of GLD stock, worth $13.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
54,183
Previous 54,723 0.99%
Holding current value
$13.5 Million
Previous $11.8 Million 11.93%
% of portfolio
1.84%
Previous 1.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$215.56 - $246.98 $116,402 - $133,369
-540 Reduced 0.99%
54,183 $13.2 Million
Q2 2024

Jul 22, 2024
SELL
$207.82 - $224.56 $174,568 - $188,630
-840 Reduced 1.51%
54,723 $11.8 Million
Q1 2024

Apr 19, 2024
SELL
$184.42 - $205.72 $47,949 - $53,487
-260 Reduced 0.47%
55,563 $11.4 Million
Q4 2023

Jan 25, 2024
SELL
$168.83 - $192.59 $67,532 - $77,036
-400 Reduced 0.71%
55,823 $10.7 Million
Q3 2023

Oct 30, 2023
SELL
$171.45 - $183.67 $35,318 - $37,836
-206 Reduced 0.37%
56,223 $9.64 Million
Q2 2023

Jul 19, 2023
SELL
$177.09 - $190.44 $81,107 - $87,221
-458 Reduced 0.81%
56,429 $10.1 Million
Q1 2023

Apr 14, 2023
SELL
$168.35 - $185.74 $15,151 - $16,716
-90 Reduced 0.16%
56,887 $10.4 Million
Q4 2022

Jan 25, 2023
SELL
$151.45 - $169.67 $171,744 - $192,405
-1,134 Reduced 1.95%
56,977 $9.67 Million
Q3 2022

Oct 18, 2022
SELL
$151.23 - $168.32 $82,722 - $92,071
-547 Reduced 0.93%
58,111 $8.99 Million
Q2 2022

Jul 13, 2022
BUY
$168.46 - $184.65 $132,578 - $145,319
787 Added 1.36%
58,658 $9.88 Million
Q1 2022

Apr 21, 2022
SELL
$166.99 - $191.51 $90,174 - $103,415
-540 Reduced 0.92%
57,871 $10.5 Million
Q4 2021

Jan 25, 2022
SELL
$163.92 - $174.5 $234,405 - $249,535
-1,430 Reduced 2.39%
58,411 $9.99 Million
Q3 2021

Oct 20, 2021
BUY
$161.32 - $171.17 $9.65 Million - $10.2 Million
59,841 New
59,841 $9.83 Million
Q2 2021

Jul 16, 2021
SELL
$161.92 - $178.77 $113,991 - $125,854
-704 Reduced 1.15%
60,431 $10 Million
Q1 2021

Apr 16, 2021
SELL
$157.49 - $182.87 $3,149 - $3,657
-20 Reduced 0.03%
61,135 $9.78 Million
Q4 2020

Jan 12, 2021
SELL
$166.67 - $183.19 $86,501 - $95,075
-519 Reduced 0.84%
61,155 $10.9 Million
Q3 2020

Oct 16, 2020
SELL
$166.62 - $193.89 $3,332 - $3,877
-20 Reduced 0.03%
61,674 $10.9 Million
Q2 2020

Jul 17, 2020
SELL
$149.45 - $167.37 $76,219 - $85,358
-510 Reduced 0.82%
61,694 $10.3 Million
Q1 2020

Apr 15, 2020
SELL
$138.04 - $157.81 $78,682 - $89,951
-570 Reduced 0.91%
62,204 $9.21 Million
Q4 2019

Feb 05, 2020
SELL
$137.01 - $142.9 $8.66 Million - $9.03 Million
-63,184 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$130.62 - $146.66 $2,612 - $2,933
-20 Reduced 0.03%
63,184 $8.77 Million
Q2 2019

Aug 13, 2019
SELL
$119.94 - $134.2 $70,764 - $79,178
-590 Reduced 0.92%
63,204 $8.42 Million
Q1 2019

May 13, 2019
SELL
$121.02 - $126.7 $94,395 - $98,826
-780 Reduced 1.21%
63,794 $7.78 Million
Q4 2018

Feb 04, 2019
SELL
$112.54 - $121.25 $9,003 - $9,700
-80 Reduced 0.12%
64,574 $7.83 Million
Q3 2018

Oct 15, 2018
SELL
$111.1 - $119.15 $223,311 - $239,491
-2,010 Reduced 3.02%
64,654 $7.29 Million
Q2 2018

Aug 03, 2018
SELL
$118.22 - $128.11 $11,822 - $12,811
-100 Reduced 0.15%
66,664 $7.91 Million
Q1 2018

May 08, 2018
SELL
$124.31 - $128.83 $204,241 - $211,667
-1,643 Reduced 2.4%
66,764 $8.4 Million
Q4 2017

Feb 06, 2018
SELL
$118.01 - $123.82 $136,891 - $143,631
-1,160 Reduced 1.67%
68,407 $8.46 Million
Q3 2017

Nov 14, 2017
BUY
$119.51 - $128.13 $8.31 Million - $8.91 Million
69,567
69,567 $8.46 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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