Bank Julius Baer & Co. Ltd, Zurich Spdr Gold Trust Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr Gold Trust stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 9,621 shares of GLD stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,621
Previous 9,193 4.66%
Holding current value
$2.39 Million
Previous $1.89 Million 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $88,946 - $96,111
428 Added 4.66%
9,621 $2.07 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $377,876 - $421,520
-2,049 Reduced 18.23%
9,193 $1.89 Million
Q4 2023

May 16, 2024
BUY
$168.83 - $192.59 $345,932 - $394,616
2,049 Added 22.29%
11,242 $2.15 Million
Q4 2023

Feb 02, 2024
SELL
$168.83 - $192.59 $2.17 Million - $2.47 Million
-12,826 Reduced 53.29%
11,242 $2.15 Million
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $44,919 - $48,121
262 Added 1.1%
24,068 $4.13 Million
Q2 2023

Jul 24, 2023
BUY
$177.09 - $190.44 $4.22 Million - $4.53 Million
23,806 New
23,806 $4.24 Million
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $35,016 - $38,633
208 Added 0.88%
23,922 $4.38 Million
Q4 2022

Jan 24, 2023
SELL
$151.45 - $169.67 $95,867 - $107,401
-633 Reduced 2.6%
23,714 $4.02 Million
Q3 2022

Nov 04, 2022
BUY
$151.23 - $168.32 $21,928 - $24,406
145 Added 0.6%
24,347 $3.77 Million
Q2 2022

Jul 22, 2022
BUY
$168.46 - $184.65 $1.21 Million - $1.33 Million
7,182 Added 42.2%
24,202 $4.08 Million
Q1 2022

May 09, 2022
SELL
$166.99 - $191.51 $11.6 Million - $13.3 Million
-69,515 Reduced 80.33%
17,020 $3.08 Million
Q4 2021

Feb 15, 2022
SELL
$163.92 - $174.5 $490,284 - $521,929
-2,991 Reduced 3.34%
86,535 $14.8 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $1.57 Million - $1.67 Million
-9,749 Reduced 9.82%
89,526 $14.7 Million
Q2 2021

Jul 23, 2021
SELL
$161.92 - $178.77 $1.39 Million - $1.53 Million
-8,574 Reduced 7.95%
99,275 $16.4 Million
Q1 2021

May 10, 2021
BUY
$157.49 - $182.87 $2.1 Million - $2.43 Million
13,315 Added 14.08%
107,849 $17.3 Million
Q4 2020

Feb 24, 2021
SELL
$166.67 - $183.19 $4.39 Million - $4.82 Million
-26,330 Reduced 21.78%
94,534 $16.9 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $6.61 Million - $7.27 Million
39,673 Added 48.86%
120,864 $16.9 Million
Q3 2020

Nov 10, 2020
BUY
$166.62 - $193.89 $5.84 Million - $6.79 Million
35,028 Added 75.88%
81,191 $14.4 Million
Q2 2020

Aug 12, 2020
SELL
$149.45 - $167.37 $493,782 - $552,990
-3,304 Reduced 6.68%
46,163 $7.73 Million
Q1 2020

May 13, 2020
BUY
$138.04 - $157.81 $6.83 Million - $7.81 Million
49,467 New
49,467 $7.32 Million

Others Institutions Holding GLD

# of Institutions
2,428
Shares Held
125M
Call Options Held
63.5M
Put Options Held
48.4M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $85.6B
More about GLD
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