Wellington Management Group LLP Spdr Gold Trust Transaction History

Wellington Management Group LLP

$545 Billion
Q3 2025

A detailed history of Wellington Management Group LLP transactions in Spdr Gold Trust stock. As of the latest transaction made, Wellington Management Group LLP holds 121,135 shares of GLD stock, worth $45.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,135

Previous 149,871 19.17%

Holding current value

$45.5 Million

Previous $45.7 Million 5.75%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$300.96 - $355.47 $8.65 Million - $10.2 Million	-28,736 Reduced 19.17%	121,135 $43.1 Million
Q2 2025 Aug 14, 2025	BUY	$273.71 - $316.29 $3.95 Million - $4.57 Million	14,433 Added 10.66%	149,871 $45.7 Million
Q1 2025 May 13, 2025	BUY	$243.19 - $288.14 $32.9 Million - $39 Million	135,438 New	135,438 $39 Million
Q4 2024 Feb 12, 2025	SELL	$236.59 - $257.5 $2.17 Million - $2.36 Million	-9,171 Reduced 5.57%	155,489 $37.6 Million
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $4.2 Million - $4.81 Million	-19,472 Reduced 10.58%	164,660 $40 Million

Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $157,527 - $170,216	-758 Reduced 0.41%	184,132 $39.6 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $34.1 Million - $38 Million	184,890 New	184,890 $38 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $37.5 Million - $42.7 Million	221,938 New	221,938 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $37.6 Million - $40.2 Million	-219,125 Reduced 51.72%	204,510 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $1.64 Million - $1.77 Million	9,287 Added 2.24%	423,635 $75.5 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $26.4 Million - $29.2 Million	-157,063 Reduced 27.49%	414,348 $75.9 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $19.4 Million - $21.7 Million	128,183 Added 28.92%	571,411 $97 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $40.2 Million - $44.8 Million	-265,923 Reduced 37.5%	443,228 $68.6 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $38 Million - $41.6 Million	-225,485 Reduced 24.13%	709,151 $119 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $89.6 Million - $103 Million	536,327 Added 134.65%	934,636 $169 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $12.1 Million - $12.9 Million	-73,973 Reduced 15.66%	398,309 $68.1 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $6.77 Million - $7.18 Million	41,953 Added 9.75%	472,282 $77.6 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $41.4 Million - $45.7 Million	-255,675 Reduced 37.27%	430,329 $71.3 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $12.9 Million - $15 Million	-81,779 Reduced 10.65%	686,004 $110 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $8.31 Million - $9.13 Million	49,865 Added 6.95%	767,783 $137 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $7.55 Million - $8.79 Million	-45,340 Reduced 5.94%	717,918 $127 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $40.9 Million - $45.8 Million	273,827 Added 55.95%	763,258 $128 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $6.04 Million - $6.91 Million	-43,781 Reduced 8.21%	489,431 $72.5 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $73.1 Million - $76.2 Million	533,212 New	533,212 $76.2 Million

Others Institutions Holding GLD

# of Institutions

3,263

Shares Held

140M

Call Options Held

152M

Put Options Held

77.8M

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

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Wellington Management Group LLP Spdr Gold Trust Transaction History