Bank Of New York Mellon Corp Spdr Gold Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $113 Million - $127 Million	748,074 New	748,074 $127 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.52 Million - $1.69 Million	-10,049 Reduced 1.75%	565,350 $87.4 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $5.29 Million - $5.8 Million	-31,390 Reduced 5.17%	575,399 $96.9 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $68.6 Million - $78.6 Million	410,636 Added 209.34%	606,789 $110 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $1.59 Million - $1.7 Million	-9,730 Reduced 4.73%	196,153 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $92.2 Million - $97.9 Million	-571,719 Reduced 73.52%	205,883 $33.8 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $68.9 Million - $76 Million	425,365 Added 120.76%	777,602 $129 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $96.3 Million - $112 Million	-611,483 Reduced 63.45%	352,237 $56.3 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $24.6 Million - $27.1 Million	147,858 Added 18.12%	963,720 $172 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $35.7 Million - $41.5 Million	214,038 Added 35.56%	815,862 $145 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $96.3 Million - $108 Million	-644,585 Reduced 51.72%	601,824 $101 Million
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $123 Million - $141 Million	892,603 Added 252.29%	1,246,409 $185 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $95 Million - $99.1 Million	-693,153 Reduced 66.21%	353,806 $50.6 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $86.7 Million - $97.3 Million	663,515 Added 173.04%	1,046,959 $145 Million
Q2 2019 Aug 12, 2019	SELL	$119.94 - $134.2 $10.8 Million - $12.1 Million	-90,294 Reduced 19.06%	383,444 $51.1 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $23.9 Million - $25.1 Million	197,725 Added 71.64%	473,738 $57.8 Million
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $28 Million - $30.1 Million	-248,624 Reduced 47.39%	276,013 $33.5 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $1.1 Million - $1.18 Million	9,890 Added 1.92%	524,637 $0
Q2 2018 Aug 06, 2018	SELL	$118.22 - $128.11 $4.01 Million - $4.35 Million	-33,950 Reduced 6.19%	514,747 $61.1 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $935,308 - $969,316	7,524 Added 1.39%	548,697 $69 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $63.9 Million - $67 Million	541,173	541,173 $66.9 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.8B

More about GLD

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