Waverton Investment Management LTD Spdr Gold Trust Transaction History

Waverton Investment Management LTD

$5.56 Billion
Q4 2024

A detailed history of Waverton Investment Management LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Waverton Investment Management LTD holds 67,072 shares of GLD stock, worth $18.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

67,072

Previous 64,135 4.58%

Holding current value

$18.5 Million

Previous $15.6 Million 4.16%

% of portfolio

0.29%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$236.59 - $257.5 $694,864 - $756,277	2,937 Added 4.58%	67,072 $16.2 Million
Q3 2024 Nov 05, 2024	BUY	$215.56 - $246.98 $131,491 - $150,657	610 Added 0.96%	64,135 $15.6 Million
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $775,168 - $837,608	3,730 Added 6.24%	63,525 $13.7 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $21,208 - $23,657	-115 Reduced 0.19%	59,795 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $466,814 - $532,511	2,765 Added 4.84%	59,910 $11.5 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $406,336 - $435,297	2,370 Added 4.33%	57,145 $9.8 Million
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $273,604 - $294,229	1,545 Added 2.9%	54,775 $9.76 Million
Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $162,457 - $179,239	-965 Reduced 1.78%	53,230 $9.75 Million
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $402,856 - $451,322	-2,660 Reduced 4.68%	54,195 $9.19 Million
Q3 2022 Oct 19, 2022	SELL	$151.23 - $168.32 $653,313 - $727,142	-4,320 Reduced 7.06%	56,855 $8.79 Million
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $473,372 - $518,866	2,810 Added 4.81%	61,175 $10.3 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $161,980 - $185,764	970 Added 1.69%	58,365 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $264,730 - $281,817	1,615 Added 2.9%	57,395 $9.81 Million
Q3 2021 Oct 18, 2021	BUY	$161.32 - $171.17 $852,576 - $904,633	5,285 Added 10.47%	55,780 $9.16 Million
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $1.46 Million - $1.61 Million	9,005 Added 21.7%	50,495 $8.36 Million
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $2.41 Million - $2.8 Million	-15,300 Reduced 26.94%	41,490 $6.64 Million
Q4 2020 Jan 22, 2021	SELL	$166.67 - $183.19 $2.1 Million - $2.31 Million	-12,610 Reduced 18.17%	56,790 $10.1 Million
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $214,939 - $250,118	1,290 Added 1.89%	69,400 $12.3 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $1.02 Million - $1.14 Million	6,830 Added 11.15%	68,110 $11.4 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $3.1 Million - $3.54 Million	22,455 Added 57.84%	61,280 $9.07 Million
Q4 2019 Jan 23, 2020	BUY	$137.01 - $142.9 $5.32 Million - $5.55 Million	38,825 New	38,825 $5.55 Million
Q4 2019 Jan 22, 2020	SELL	$137.01 - $142.9 $5.14 Million - $5.36 Million	-37,521 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $2.83 Million - $3.18 Million	21,676 Added 136.8%	37,521 $5.21 Million
Q2 2019 Jul 17, 2019	SELL	$119.94 - $134.2 $1.49 Million - $1.67 Million	-12,431 Reduced 43.96%	15,845 $2.11 Million
Q1 2019 Apr 18, 2019	BUY	$121.02 - $126.7 $238,409 - $249,599	1,970 Added 7.49%	28,276 $3.45 Million
Q4 2018 Jan 14, 2019	BUY	$112.54 - $121.25 $9,003 - $9,700	80 Added 0.31%	26,306 $3.19 Million
Q3 2018 Oct 04, 2018	SELL	$111.1 - $119.15 $1,666 - $1,787	-15 Reduced 0.06%	26,226 $2.96 Million
Q2 2018 Aug 22, 2018	BUY	$118.22 - $128.11 $3.09 Million - $3.35 Million	26,122 Added 21951.26%	26,241 $0
Q2 2018 Aug 21, 2018	SELL	$118.22 - $128.11 $3.09 Million - $3.35 Million	-26,122 Reduced 99.55%	119 $26,000
Q1 2018 Apr 06, 2018	BUY	$124.31 - $128.83 $62,155 - $64,415	500 Added 1.94%	26,241 $3.3 Million
Q4 2017 Jan 10, 2018	BUY	$118.01 - $123.82 $125,680 - $131,868	1,065 Added 4.32%	25,741 $3.18 Million
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $2.95 Million - $3.16 Million	24,676	24,676 $3 Million

Others Institutions Holding GLD

# of Institutions

2,709

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $95B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account

Waverton Investment Management LTD Spdr Gold Trust Transaction History