Windsor Group LTD Spdr Gold Trust Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Windsor Group LTD holds 3,965 shares of GLD stock, worth $939,744. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,965 -0.0%

Holding current value

$939,744

Previous $707,000 3.82%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$177.09 - $190.44 $79,690 - $85,698	450 Added 12.8%	3,965 $707,000
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $168 - $185	1 Added 0.03%	3,515 $651,000
Q4 2022 Feb 01, 2023	BUY	$151.45 - $169.67 $5,149 - $5,768	34 Added 0.98%	3,514 $610,000
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $18,686 - $19,893	114 Added 3.39%	3,480 $590,000
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $2,581 - $2,738	-16 Reduced 0.47%	3,366 $554,000
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $70,435 - $77,764	435 Added 14.76%	3,382 $560,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $18,426 - $21,395	117 Added 4.13%	2,947 $471,000
Q3 2020 Nov 06, 2020	SELL	$166.62 - $193.89 $8,164 - $9,500	-49 Reduced 1.7%	2,830 $505,000
Q1 2020 Apr 13, 2020	SELL	$138.04 - $157.81 $2,484 - $2,840	-18 Reduced 0.62%	2,879 $426,000
Q4 2019 Jan 07, 2020	BUY	$137.01 - $142.9 $14,934 - $15,576	109 Added 3.91%	2,897 $414,000
Q4 2018 Jan 15, 2019	SELL	$112.54 - $121.25 $74,501 - $80,267	-662 Reduced 19.19%	2,788 $338,000
Q2 2018 Jul 31, 2018	SELL	$118.22 - $128.11 $71,641 - $77,634	-606 Reduced 14.94%	3,450 $409,000
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $504,201 - $522,534	4,056 New	4,056 $510,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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Windsor Group LTD Spdr Gold Trust Transaction History