Bank Of Montreal Spdr Gold Trust Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr Gold Trust stock. As of the latest transaction made, Bank Of Montreal holds 387,590 shares of GLD stock, worth $95.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

387,590

Previous 366,633 5.72%

Holding current value

$95.2 Million

Previous $75.4 Million 10.49%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $4.36 Million - $4.71 Million	20,957 Added 5.72%	387,590 $83.3 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $24.4 Million - $27.2 Million	-132,200 Reduced 26.5%	366,633 $75.4 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $47.4 Million - $54.1 Million	-280,733 Reduced 36.01%	498,833 $95.4 Million
Q3 2023 Nov 01, 2023	SELL	$171.45 - $183.67 $28.9 Million - $30.9 Million	-168,320 Reduced 17.76%	779,566 $134 Million
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $74.4 Million - $80 Million	420,088 Added 79.59%	947,886 $169 Million
Q1 2023 Jun 13, 2024	BUY	$168.35 - $185.74 $75.1 Million - $82.8 Million	445,975 Added 121.64%	812,608 $149 Million
Q4 2022 Feb 01, 2023	BUY	$151.45 - $169.67 $21.1 Million - $23.7 Million	139,649 Added 35.98%	527,798 $89.6 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $22.8 Million - $25.4 Million	-150,710 Reduced 27.97%	388,149 $61.4 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $8.65 Million - $9.48 Million	51,358 Added 10.53%	538,859 $93.1 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $35.8 Million - $41.1 Million	214,375 Added 78.49%	487,501 $88 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $2.79 Million - $2.97 Million	-17,008 Reduced 5.86%	273,126 $46.4 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $44.6 Million - $47.3 Million	-276,562 Reduced 48.8%	290,134 $48.2 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $91.8 Million - $101 Million	566,696 New	566,696 $94.2 Million

Others Institutions Holding GLD

# of Institutions

2,422

Shares Held

125M

Call Options Held

63.8M

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 $84.8B

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