Whalerock Point Partners, LLC Spdr Gold Trust Transaction History

Whalerock Point Partners, LLC

$489 Million
Q3 2025

A detailed history of Whalerock Point Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 4,171 shares of GLD stock, worth $1.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,171

Previous 4,100 1.73%

Holding current value

$1.57 Million

Previous $1.25 Million 18.65%

% of portfolio

0.3%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$300.96 - $355.47 $21,368 - $25,238	71 Added 1.73%	4,171 $1.48 Million
Q1 2025 May 15, 2025	BUY	$243.19 - $288.14 $997,079 - $1.18 Million	4,100 New	4,100 $1.18 Million
Q4 2018 Mar 04, 2019	SELL	$112.54 - $121.25 $209,211 - $225,403	-1,859 Closed	0 $0
Q3 2018 Mar 04, 2019	SELL	$111.1 - $119.15 $203,201 - $217,925	-1,829 Reduced 49.59%	1,859 $210,000
Q2 2018 Mar 04, 2019	SELL	$118.22 - $128.11 $1.16 Million - $1.25 Million	-9,787 Reduced 72.63%	3,688 $438,000
Q1 2018 Apr 05, 2018	BUY	$124.31 - $128.83 $1.02 Million - $1.06 Million	8,231 Added 156.96%	13,475 $1.7 Million
Q4 2017 Jan 16, 2018	SELL	$118.01 - $123.82 $67,501 - $70,825	-572 Reduced 9.83%	5,244 $648,000
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $695,070 - $745,204	5,816	5,816 $707,000

Others Institutions Holding GLD

# of Institutions

3,214

Shares Held

139M

Call Options Held

147M

Put Options Held

84.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Whalerock Point Partners, LLC Spdr Gold Trust Transaction History