Banco Btg Pactual S.A. Spdr Gold Trust Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 5,400 shares of GLD stock, worth $1.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,400

Previous 1,835 194.28%

Holding current value

$1.3 Million

Previous $394,000 232.99%

% of portfolio

0.28%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $768,471 - $880,483	3,565 Added 194.28%	5,400 $1.31 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $3 Million - $3.35 Million	-16,293 Reduced 89.88%	1,835 $377,000
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $309,465 - $353,017	1,833 Added 11.25%	18,128 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $566,642 - $607,029	-3,305 Reduced 16.86%	16,295 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $3.87 Million - $4.17 Million	-21,880 Reduced 52.75%	19,600 $3.49 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $968,012 - $1.07 Million	5,750 Added 16.09%	41,480 $7.6 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $17.7 Million - $19.9 Million	-116,995 Reduced 76.61%	35,730 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $4.76 Million - $5.29 Million	-31,448 Reduced 17.08%	152,725 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $31 Million - $34 Million	184,173 New	184,173 $31 Million
Q4 2021 May 12, 2022	SELL	$163.92 - $174.5 $40.3 Million - $42.9 Million	-245,584 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $39.6 Million - $42 Million	245,584 New	245,584 $40.3 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Btg Pactual S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Btg Pactual S.A. with notifications on news.

Account

Banco Btg Pactual S.A. Spdr Gold Trust Transaction History