Wallington Asset Management, LLC Spdr Gold Trust Transaction History

Wallington Asset Management, LLC

$654 Million
Q2 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 54,723 shares of GLD stock, worth $12.6 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

54,723

Previous 55,563 1.51%

Holding current value

$12.6 Million

Previous $11.4 Million 2.94%

% of portfolio

1.8%

Previous 1.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,363

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 $79.6B

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Wallington Asset Management, LLC Spdr Gold Trust Transaction History