Federation Des Caisses Desjardins Du Quebec Spdr Gold Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Spdr Gold Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 70,675 shares of GLD stock, worth $17.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,675

Previous 71,264 0.83%

Holding current value

$17.1 Million

Previous $14.7 Billion 99.9%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $122,405 - $132,265	-589 Reduced 0.83%	70,675 $15.2 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $13.1 Million - $14.7 Million	71,264 New	71,264 $14.7 Billion
Q4 2023 Aug 14, 2024	SELL	$168.83 - $192.59 $7.48 Million - $8.54 Million	-44,322 Reduced 54.04%	37,701 $7.21 Billion
Q3 2023 Aug 14, 2024	SELL	$171.45 - $183.67 $96,183 - $103,038	-561 Reduced 0.68%	82,023 $14.1 Billion
Q2 2023 Aug 14, 2024	BUY	$177.09 - $190.44 $12.1 Million - $13.1 Million	68,565 Added 489.09%	82,584 $14.7 Billion
Q1 2023 Aug 14, 2024	SELL	$168.35 - $185.74 $212,794 - $234,775	-1,264 Reduced 8.27%	14,019 $2.57 Billion
Q4 2022 Aug 14, 2024	SELL	$151.45 - $169.67 $82,540 - $92,470	-545 Reduced 3.44%	15,283 $2.59 Billion
Q3 2022 Aug 14, 2024	SELL	$151.23 - $168.32 $1.19 Million - $1.33 Million	-7,898 Reduced 33.29%	15,828 $2.45 Billion
Q2 2022 Aug 14, 2024	SELL	$168.46 - $184.65 $302,217 - $331,262	-1,794 Reduced 7.03%	23,726 $4 Billion
Q1 2022 Aug 14, 2024	SELL	$166.99 - $191.51 $7.54 Million - $8.65 Million	-45,155 Reduced 63.89%	25,520 $4.61 Billion
Q4 2021 Aug 30, 2024	SELL	$163.92 - $174.5 $1.47 Million - $1.57 Million	-8,994 Reduced 19.42%	37,311 $6.38 Billion
Q3 2021 Aug 30, 2024	BUY	$161.32 - $171.17 $509,932 - $541,068	3,161 Added 7.33%	46,305 $7.6 Billion
Q2 2021 Aug 30, 2024	SELL	$161.92 - $178.77 $4.46 Million - $4.92 Million	-27,531 Reduced 38.95%	43,144 $7.15 Billion
Q1 2021 Aug 30, 2024	SELL	$157.49 - $182.87 $7.59 Million - $8.81 Million	-48,164 Reduced 54.25%	40,625 $6.5 Billion
Q4 2020 Aug 30, 2024	SELL	$166.67 - $183.19 $1.55 Million - $1.7 Million	-9,295 Reduced 9.48%	88,789 $15.8 Billion
Q3 2020 Aug 30, 2024	BUY	$166.62 - $193.89 $775,949 - $902,945	4,657 Added 4.98%	98,084 $17.4 Billion
Q2 2020 Aug 30, 2024	BUY	$149.45 - $167.37 $4.81 Million - $5.38 Million	32,166 Added 52.51%	93,427 $15.6 Billion
Q1 2020 Aug 30, 2024	SELL	$138.04 - $157.81 $475,409 - $543,497	-3,444 Reduced 5.32%	61,261 $9.07 Billion
Q4 2019 Aug 30, 2024	BUY	$137.01 - $142.9 $365,542 - $381,257	2,668 Added 4.3%	64,705 $9.25 Billion
Q3 2019 Aug 30, 2024	BUY	$130.62 - $146.66 $5.5 Million - $6.17 Million	42,095 Added 211.09%	62,037 $8.62 Billion
Q2 2019 Aug 30, 2024	SELL	$119.94 - $134.2 $11,754 - $13,151	-98 Reduced 0.49%	19,942 $2.66 Billion
Q1 2019 Aug 30, 2024	SELL	$121.02 - $126.7 $21,057 - $22,045	-174 Reduced 0.86%	20,040 $2.45 Billion
Q4 2018 Aug 30, 2024	SELL	$112.54 - $121.25 $5.68 Million - $6.12 Million	-50,461 Reduced 71.4%	20,214 $2.45 Billion
Q3 2018 Aug 30, 2024	SELL	$111.1 - $119.15 $98,879 - $106,043	-890 Reduced 3.94%	21,683 $2.44 Billion
Q2 2018 Aug 30, 2024	BUY	$118.22 - $128.11 $111,599 - $120,935	944 Added 4.36%	22,573 $2.68 Billion
Q1 2018 Aug 30, 2024	BUY	$124.31 - $128.83 $10,814 - $11,208	87 Added 0.4%	21,629 $2.72 Billion
Q4 2017 Aug 30, 2024	BUY	$118.01 - $123.82 $318,863 - $334,561	2,702 Added 14.34%	21,542 $2.66 Billion
Q3 2017 Aug 30, 2024	SELL	$119.51 - $128.13 $175,082 - $187,710	-1,465 Reduced 7.21%	18,840 $2.29 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-1,015 Reduced 4.76%	20,305 $2.4 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-49,355	21,320 $2.53 Billion

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Federation Des Caisses Desjardins Du Quebec Spdr Gold Trust Transaction History