First Eagle Investment Management, LLC Spdr Gold Trust Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,197,776 shares of GLD stock, worth $847 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

3,197,776

Previous 3,343,629 4.36%

Holding current value

$847 Million

Previous $813 Million 4.74%

% of portfolio

1.75%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$236.59 - $257.5 $34.5 Million - $37.6 Million	-145,853 Reduced 4.36%	3,197,776 $774 Million
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $20.2 Million - $23.1 Million	-93,650 Reduced 2.72%	3,343,629 $813 Million
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $23.4 Million - $25.3 Million	-112,443 Reduced 3.17%	3,437,279 $739 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $11.7 Million - $13 Million	63,224 Added 1.81%	3,549,722 $730 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $5.97 Million - $6.81 Million	35,363 Added 1.02%	3,486,498 $667 Million
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $23.6 Million - $25.3 Million	137,604 Added 4.15%	3,451,135 $592 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $65 Million - $70 Million	367,326 Added 12.47%	3,313,531 $591 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $2.78 Million - $3.07 Million	-16,521 Reduced 0.56%	2,946,205 $540 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $137 Million - $154 Million	-905,693 Reduced 23.41%	2,962,726 $503 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $12.8 Million - $14.3 Million	84,910 Added 2.24%	3,868,419 $598 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $918,107 - $1.01 Million	5,450 Added 0.14%	3,783,509 $637 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $6.86 Million - $7.87 Million	41,099 Added 1.1%	3,778,059 $683 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $29.5 Million - $31.4 Million	-179,708 Reduced 4.59%	3,736,960 $639 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $14.3 Million - $15.2 Million	-88,937 Reduced 2.22%	3,916,668 $643 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $6.44 Million - $7.11 Million	-39,750 Reduced 0.98%	4,005,605 $663 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $25.3 Million - $29.3 Million	160,355 Added 4.13%	4,045,355 $647 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $55.2 Million - $60.6 Million	-330,896 Reduced 7.85%	3,885,000 $693 Million
Q3 2020 Nov 10, 2020	SELL	$166.62 - $193.89 $22.9 Million - $26.7 Million	-137,601 Reduced 3.16%	4,215,896 $747 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $1.59 Million - $1.78 Million	10,624 Added 0.24%	4,353,497 $729 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $111 Million - $127 Million	-804,586 Reduced 15.63%	4,342,873 $643 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $37.6 Million - $39.2 Million	-274,304 Reduced 5.06%	5,147,459 $736 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $146 Million - $164 Million	-1,114,889 Reduced 17.06%	5,421,763 $753 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $29.8 Million - $33.3 Million	-248,281 Reduced 3.66%	6,536,652 $871 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $18.3 Million - $19.1 Million	150,887 Added 2.27%	6,784,933 $828 Million
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $28.7 Million - $30.9 Million	-254,946 Reduced 3.7%	6,634,046 $804 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $110 Million - $118 Million	993,798 Added 16.86%	6,888,992 $777 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $2.7 Million - $2.93 Million	-22,864 Reduced 0.39%	5,895,194 $699 Million
Q1 2018 May 04, 2018	SELL	$124.31 - $128.83 $59.8 Million - $62 Million	-481,024 Reduced 7.52%	5,918,058 $744 Million
Q4 2017 Feb 05, 2018	BUY	$118.01 - $123.82 $11.7 Million - $12.3 Million	99,279 Added 1.58%	6,399,082 $791 Million
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $753 Million - $807 Million	6,299,803	6,299,803 $766 Million

Others Institutions Holding GLD

# of Institutions

2,696

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 $91.4B

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First Eagle Investment Management, LLC Spdr Gold Trust Transaction History