State Street Corp World Gold Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in World Gold Trust stock. As of the latest transaction made, State Street Corp holds 3,226,956 shares of GLDM stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,226,956

Previous 2,253,546 43.19%

Holding current value

$167 Million

Previous $104 Million 61.96%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $45 Million - $51.6 Million	973,410 Added 43.19%	3,226,956 $168 Million
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $5.29 Million - $5.72 Million	-118,817 Reduced 5.01%	2,253,546 $104 Million
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $936,663 - $1.04 Million	-23,719 Reduced 0.99%	2,372,363 $105 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $3.68 Million - $4.2 Million	-101,966 Reduced 4.08%	2,396,082 $98 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $2.4 Million - $2.57 Million	65,525 Added 2.69%	2,498,048 $91.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $24 Million - $25.8 Million	634,544 Added 35.29%	2,432,523 $92.7 Million
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $20.3 Million - $22.4 Million	565,442 Added 45.88%	1,797,979 $70.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.3 - $36.19 $2.75 Million - $3.08 Million	85,000 Added 7.41%	1,232,537 $44.6 Million
Q3 2022 Nov 15, 2022	SELL	$32.24 - $35.87 $37 Million - $41.1 Million	-1,146,512 Reduced 49.98%	1,147,537 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $18.8 Million - $20.6 Million	-524,438 Reduced 18.61%	2,294,049 $82.3 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $100 Million - $115 Million	2,818,487 New	2,818,487 $108 Million

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $7.61B

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State Street Corp World Gold Trust Transaction History