Wellington Management Group LLP Spdr Gold Trust Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Spdr Gold Trust stock. As of the latest transaction made, Wellington Management Group LLP holds 164,660 shares of GLD stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164,660
Previous 184,132 10.58%
Holding current value
$40.1 Million
Previous $39.6 Million 1.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$215.56 - $246.98 $4.2 Million - $4.81 Million
-19,472 Reduced 10.58%
164,660 $40 Million
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $157,527 - $170,216
-758 Reduced 0.41%
184,132 $39.6 Million
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $34.1 Million - $38 Million
184,890 New
184,890 $38 Million
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $37.5 Million - $42.7 Million
221,938 New
221,938 $42.4 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $37.6 Million - $40.2 Million
-219,125 Reduced 51.72%
204,510 $35.1 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $1.64 Million - $1.77 Million
9,287 Added 2.24%
423,635 $75.5 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $26.4 Million - $29.2 Million
-157,063 Reduced 27.49%
414,348 $75.9 Million
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $19.4 Million - $21.7 Million
128,183 Added 28.92%
571,411 $97 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $40.2 Million - $44.8 Million
-265,923 Reduced 37.5%
443,228 $68.6 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $38 Million - $41.6 Million
-225,485 Reduced 24.13%
709,151 $119 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $89.6 Million - $103 Million
536,327 Added 134.65%
934,636 $169 Million
Q4 2021

Feb 11, 2022
SELL
$163.92 - $174.5 $12.1 Million - $12.9 Million
-73,973 Reduced 15.66%
398,309 $68.1 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $6.77 Million - $7.18 Million
41,953 Added 9.75%
472,282 $77.6 Million
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $41.4 Million - $45.7 Million
-255,675 Reduced 37.27%
430,329 $71.3 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $12.9 Million - $15 Million
-81,779 Reduced 10.65%
686,004 $110 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $8.31 Million - $9.13 Million
49,865 Added 6.95%
767,783 $137 Million
Q3 2020

Nov 16, 2020
SELL
$166.62 - $193.89 $7.55 Million - $8.79 Million
-45,340 Reduced 5.94%
717,918 $127 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $40.9 Million - $45.8 Million
273,827 Added 55.95%
763,258 $128 Million
Q1 2020

May 14, 2020
SELL
$138.04 - $157.81 $6.04 Million - $6.91 Million
-43,781 Reduced 8.21%
489,431 $72.5 Million
Q4 2019

Feb 11, 2020
BUY
$137.01 - $142.9 $73.1 Million - $76.2 Million
533,212 New
533,212 $76.2 Million

Others Institutions Holding GLD

# of Institutions
2,490
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 $84B
More about GLD
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