Waverton Investment Management LTD Spdr Gold Trust Transaction History

Waverton Investment Management LTD

  • $5.11 Billion
  • Q2 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 63,525 shares of GLD stock, worth $14.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
63,525
Previous 59,795 6.24%
Holding current value
$14.7 Million
Previous $12.3 Million 11.03%
% of portfolio
0.27%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,363
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $79.6B
More about GLD
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