Sumitomo Mitsui Trust Holdings, Inc. Spdr Gold Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 297,956 shares of GLD stock, worth $80.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

297,956

Previous 454,153 34.39%

Holding current value

$80.7 Million

Previous $110 Million 34.65%

% of portfolio

0.05%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$236.59 - $257.5 $37 Million - $40.2 Million	-156,197 Reduced 34.39%	297,956 $72.1 Million
Q3 2024 Nov 05, 2024	BUY	$215.56 - $246.98 $31.5 Million - $36.1 Million	146,271 Added 47.51%	454,153 $110 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $31.5 Million - $34 Million	-151,390 Reduced 32.96%	307,882 $66.2 Million
Q1 2024 Apr 19, 2024	BUY	$184.42 - $205.72 $2.14 Million - $2.38 Million	11,577 Added 2.59%	459,272 $94.5 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $5.06 Million - $5.77 Million	-29,965 Reduced 6.27%	447,695 $85.6 Million
Q3 2023 Oct 30, 2023	BUY	$171.45 - $183.67 $10.3 Million - $11 Million	60,118 Added 14.4%	477,660 $81.9 Million
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $63.3 Million - $68.1 Million	-357,693 Reduced 46.14%	417,542 $74.4 Million
Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $22.7 Million - $25 Million	-134,745 Reduced 14.81%	775,235 $142 Million
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $30.7 Million - $34.4 Million	203,030 Added 28.72%	909,980 $154 Million
Q3 2022 Oct 21, 2022	BUY	$151.23 - $168.32 $33 Million - $36.7 Million	218,080 Added 44.61%	706,950 $109 Million
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $11.1 Million - $12.2 Million	-65,961 Reduced 11.89%	488,870 $82.4 Million
Q1 2022 Apr 27, 2022	SELL	$166.99 - $191.51 $47.5 Million - $54.5 Million	-284,527 Reduced 33.9%	554,831 $100 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $8.13 Million - $8.65 Million	49,580 Added 6.28%	839,358 $143 Million
Q3 2021 Oct 25, 2021	BUY	$161.32 - $171.17 $22.9 Million - $24.3 Million	142,124 Added 21.94%	789,778 $130 Million
Q2 2021 Aug 02, 2021	SELL	$161.92 - $178.77 $59.2 Million - $65.4 Million	-365,795 Reduced 36.09%	647,654 $107 Million
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $1.48 Million - $1.72 Million	-9,408 Reduced 0.92%	1,013,449 $162 Million
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $27 Million - $29.7 Million	-162,000 Reduced 13.67%	1,022,857 $182 Million
Q3 2020 Oct 30, 2020	SELL	$166.62 - $193.89 $183,282 - $213,278	-1,100 Reduced 0.09%	1,184,857 $210 Million
Q2 2020 Jul 27, 2020	BUY	$149.45 - $167.37 $79.9 Million - $89.5 Million	534,847 Added 82.14%	1,185,957 $198 Million
Q1 2020 Apr 27, 2020	SELL	$138.04 - $157.81 $120 Million - $138 Million	-871,665 Reduced 57.24%	651,110 $96.4 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $49.4 Million - $51.5 Million	360,629 Added 31.03%	1,522,775 $218 Million
Q3 2019 Oct 31, 2019	SELL	$130.62 - $146.66 $30.4 Million - $34.1 Million	-232,734 Reduced 16.68%	1,162,146 $161 Million
Q2 2019 Jul 29, 2019	SELL	$119.94 - $134.2 $104 Million - $117 Million	-869,595 Reduced 38.4%	1,394,880 $186 Million
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $62.4 Million - $65.3 Million	515,587 Added 29.48%	2,264,475 $276 Million
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $34.7 Million - $37.3 Million	308,011 Added 21.38%	1,748,888 $212 Million
Q3 2018 Nov 07, 2018	BUY	$111.1 - $119.15 $38 Million - $40.8 Million	342,148 Added 31.14%	1,440,877 $162 Million
Q2 2018 Aug 01, 2018	SELL	$118.22 - $128.11 $158 Million - $172 Million	-1,339,745 Reduced 54.94%	1,098,729 $130 Million
Q1 2018 May 01, 2018	BUY	$124.31 - $128.83 $20.5 Million - $21.2 Million	164,858 Added 7.25%	2,438,474 $307 Million
Q4 2017 Feb 06, 2018	BUY	$118.01 - $123.82 $98.6 Million - $104 Million	835,900 Added 58.14%	2,273,616 $281 Million
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $6 Million - $6.43 Million	50,167 Added 3.62%	1,437,716 $175 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,387,549	1,387,549 $164 Million

Others Institutions Holding GLD

# of Institutions

2,679

Shares Held

131M

Call Options Held

99.2M

Put Options Held

62.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

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Sumitomo Mitsui Trust Holdings, Inc. Spdr Gold Trust Transaction History