Matrix Trust CO Spdr Gold Trust Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Matrix Trust CO holds 11,180 shares of GLD stock, worth $4.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,180

Previous 10,327 8.26%

Holding current value

$4.2 Million

Previous $3.15 Million 26.24%

% of portfolio

0.62%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$300.96 - $355.47 $256,718 - $303,215	853 Added 8.26%	11,180 $3.97 Million
Q2 2025 Jul 11, 2025	BUY	$273.71 - $316.29 $2.83 Million - $3.27 Million	10,327 New	10,327 $3.15 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $297,331 - $325,907	-1,765 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$166.99 - $191.51 $294,737 - $338,015	1,765 New	1,765 $319,000
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $5.69 Million - $6.6 Million	-36,103 Closed	0 $0

Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $121,002 - $132,995	726 Added 2.05%	36,103 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $747,790 - $870,178	-4,488 Reduced 11.26%	35,377 $6.27 Million
Q2 2020 Aug 04, 2020	BUY	$149.45 - $167.37 $3.81 Million - $4.26 Million	25,476 Added 177.05%	39,865 $6.67 Million
Q1 2020 May 06, 2020	SELL	$138.04 - $157.81 $4.49 Million - $5.14 Million	-32,562 Reduced 69.35%	14,389 $2.13 Million
Q4 2019 Jan 21, 2020	BUY	$137.01 - $142.9 $408,015 - $425,556	2,978 Added 6.77%	46,951 $6.71 Million
Q3 2019 Oct 30, 2019	SELL	$130.62 - $146.66 $117,035 - $131,407	-896 Reduced 2.0%	43,973 $6.11 Million
Q2 2019 Aug 01, 2019	BUY	$119.94 - $134.2 $5.38 Million - $6.02 Million	44,869 New	44,869 $5.98 Million

Others Institutions Holding GLD

# of Institutions

3,232

Shares Held

140M

Call Options Held

166M

Put Options Held

88.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account