Banco Santander, S.A. Spdr Gold Trust Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Banco Santander, S.A. holds 46,570 shares of GLD stock, worth $11.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,570

Previous 45,822 1.63%

Holding current value

$11.3 Million

Previous $9.43 Million 6.23%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$207.82 - $224.56 $155,449 - $167,970	748 Added 1.63%	46,570 $10 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $3.82 Million - $4.26 Million	-20,688 Reduced 31.11%	45,822 $9.43 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $441,659 - $503,815	-2,616 Reduced 3.78%	66,510 $12.7 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $5.99 Million - $6.41 Million	-34,921 Reduced 33.56%	69,126 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $8.48 Million - $9.12 Million	-47,876 Reduced 31.51%	104,047 $18.5 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $1.09 Million - $1.2 Million	-6,465 Reduced 4.08%	151,923 $27.8 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $4.54 Million - $5.08 Million	-29,945 Reduced 15.9%	158,388 $26.9 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $42.8 Million - $47.6 Million	-282,734 Reduced 60.02%	188,333 $29.1 Million
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $37.1 Million - $40.6 Million	-220,026 Reduced 31.84%	471,067 $79.4 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $42.7 Million - $48.9 Million	-255,418 Reduced 26.99%	691,093 $125 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $10.4 Million - $11 Million	-63,322 Reduced 6.27%	946,511 $162 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $122 Million - $130 Million	756,714 Added 298.96%	1,009,833 $166 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $6.27 Million - $6.92 Million	38,699 Added 18.05%	253,119 $41.9 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $8.76 Million - $10.2 Million	55,621 Added 35.03%	214,420 $34.3 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $44,000 - $48,362	-264 Reduced 0.17%	158,799 $28.3 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $408,552 - $475,418	2,452 Added 1.57%	159,063 $28.2 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $12.7 Million - $14.2 Million	84,829 Added 118.18%	156,611 $26.2 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $2.92 Million - $3.34 Million	21,165 Added 41.81%	71,782 $10.6 Million
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $1.32 Million - $1.37 Million	-9,619 Reduced 15.97%	50,617 $7.23 Million
Q3 2019 Nov 06, 2019	SELL	$130.62 - $146.66 $11 Million - $12.3 Million	-83,891 Reduced 58.21%	60,236 $8.37 Million
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $4.54 Million - $5.08 Million	37,891 Added 35.67%	144,127 $19.2 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $988,128 - $1.03 Million	-8,165 Reduced 7.14%	106,236 $13 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $2.5 Million - $2.7 Million	-22,247 Reduced 16.28%	114,401 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $5.49 Million - $5.89 Million	-49,449 Reduced 26.57%	136,648 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $1.96 Million - $2.12 Million	16,580 Added 9.78%	186,097 $22.1 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $2.13 Million - $2.21 Million	-17,161 Reduced 9.19%	169,517 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $12.8 Million - $13.5 Million	108,725 Added 139.48%	186,678 $23.1 Million
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $7.72 Million - $8.27 Million	-64,565 Reduced 45.3%	77,953 $9.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	142,518	142,518 $16.8 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Spdr Gold Trust Transaction History