Bank Of The West Spdr Gold Trust Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Spdr Gold Trust stock. As of the latest transaction made, Bank Of The West holds 67,752 shares of GLD stock, worth $16.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

67,752

Previous 70,920 4.47%

Holding current value

$16.1 Million

Previous $11 Million 4.8%

% of portfolio

1.35%

Previous 1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $479,793 - $537,514	-3,168 Reduced 4.47%	67,752 $11.5 Million
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $1.31 Million - $1.46 Million	-8,659 Reduced 10.88%	70,920 $11 Million
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $1.51 Million - $1.66 Million	-8,986 Reduced 10.15%	79,579 $13.4 Million
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $1.06 Million - $1.22 Million	-6,348 Reduced 6.69%	88,565 $16 Million
Q4 2021 Jan 28, 2022	SELL	$163.92 - $174.5 $1.83 Million - $1.95 Million	-11,183 Reduced 10.54%	94,913 $16.2 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $102,276 - $108,521	634 Added 0.6%	106,096 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $8.13 Million - $8.98 Million	-50,220 Reduced 32.26%	105,462 $17.5 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $2.01 Million - $2.34 Million	12,770 Added 8.94%	155,682 $24.9 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $1.77 Million - $1.94 Million	10,592 Added 8.0%	142,912 $25.5 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $2.69 Million - $3.13 Million	16,139 Added 13.89%	132,320 $23.4 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $2.37 Million - $2.65 Million	15,828 Added 15.77%	116,181 $19.4 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $1.85 Million - $2.11 Million	13,378 Added 15.38%	100,353 $14.9 Million
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $2.47 Million - $2.57 Million	17,993 Added 26.08%	86,975 $12.4 Million
Q3 2019 Oct 28, 2019	BUY	$130.62 - $146.66 $643,303 - $722,300	4,925 Added 7.69%	68,982 $9.58 Million
Q2 2019 Jul 18, 2019	BUY	$119.94 - $134.2 $697,930 - $780,909	5,819 Added 9.99%	64,057 $8.53 Million
Q1 2019 Apr 09, 2019	BUY	$121.02 - $126.7 $435,914 - $456,373	3,602 Added 6.59%	58,238 $7.11 Million
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $420,336 - $452,868	-3,735 Reduced 6.4%	54,636 $6.62 Million
Q3 2018 Nov 02, 2018	BUY	$111.1 - $119.15 $275,639 - $295,611	2,481 Added 4.44%	58,371 $6.58 Million
Q2 2018 Jul 25, 2018	BUY	$118.22 - $128.11 $269,541 - $292,090	2,280 Added 4.25%	55,890 $6.63 Million
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $494,007 - $511,970	3,974 Added 8.01%	53,610 $6.74 Million
Q4 2017 Feb 05, 2018	BUY	$118.01 - $123.82 $360,638 - $378,393	3,056 Added 6.56%	49,636 $6.14 Million
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $5.57 Million - $5.97 Million	46,580	46,580 $5.66 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account