Sei Investments CO Spdr Gold Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $711,724 - $765,378	-4,019 Reduced 8.16%	45,238 $8.06 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $8.29 Million - $9.15 Million	49,257 New	49,257 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $22.8 Million - $25 Million	-135,178 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $22.6 Million - $25.9 Million	135,178 New	135,178 $24.4 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $2.94 Million - $3.24 Million	-18,141 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $279,859 - $324,959	1,777 Added 10.86%	18,141 $2.9 Million
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $62,001 - $68,146	-372 Reduced 2.22%	16,364 $2.92 Million
Q3 2020 Dec 04, 2020	SELL	$166.62 - $193.89 $1.72 Million - $2 Million	-10,308 Reduced 38.12%	16,736 $2.96 Million
Q3 2020 Nov 06, 2020	SELL	$166.62 - $193.89 $15.7 Million - $18.2 Million	-94,125 Reduced 77.68%	27,044 $4.79 Million
Q2 2020 Aug 17, 2020	SELL	$149.45 - $167.37 $13.2 Million - $14.7 Million	-88,082 Reduced 42.09%	121,169 $20.3 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $20.4 Million - $22.8 Million	136,206 Added 186.47%	209,251 $30.2 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $18.8 Million - $21.5 Million	-136,238 Reduced 65.1%	73,045 $10.8 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $143,038 - $149,187	-1,044 Reduced 0.5%	209,283 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $12.1 Million - $13.6 Million	92,908 Added 79.13%	210,327 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $10.5 Million - $11.7 Million	87,443 Added 291.71%	117,419 $15.6 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $3.63 Million - $3.8 Million	29,976 New	29,976 $3.66 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $119.15 $1.44 Million - $1.54 Million	-12,955 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$118.22 - $128.11 $117,983 - $127,853	-998 Reduced 7.15%	12,955 $1.54 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $299,835 - $310,737	2,412 Added 20.9%	13,953 $1.76 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $25,372 - $26,621	215 Added 1.9%	11,541 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $1.35 Million - $1.45 Million	11,326	11,326 $1.38 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

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