Banque Cantonale Vaudoise Spdr Gold Trust Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Spdr Gold Trust stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 4,234 shares of GLD stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,234

Previous 4,332 2.26%

Holding current value

$1.01 Million

Previous $931,000 10.53%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$215.56 - $246.98 $21,124 - $24,204	-98 Reduced 2.26%	4,234 $1.03 Million
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $388,207 - $419,478	-1,868 Reduced 30.13%	4,332 $931,000
Q1 2024 Apr 10, 2024	BUY	$184.42 - $205.72 $107,148 - $119,523	581 Added 10.34%	6,200 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $329,387 - $375,743	-1,951 Reduced 25.77%	5,619 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $122,586 - $131,324	715 Added 10.43%	7,570 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $23,375 - $25,138	132 Added 1.96%	6,855 $1.22 Million
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $47,643 - $52,564	-283 Reduced 4.04%	6,723 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $3,937 - $4,411	26 Added 0.37%	7,006 $1.19 Million
Q3 2022 Oct 17, 2022	BUY	$151.23 - $168.32 $945,187 - $1.05 Million	6,250 Added 856.16%	6,980 $1.08 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $55,106 - $63,198	330 Added 82.5%	730 $132,000
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $8,095 - $8,938	50 Added 14.29%	400 $66,000
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $7,874 - $9,143	50 Added 16.67%	350 $56,000
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $87,668 - $96,357	-526 Reduced 63.68%	300 $54,000
Q3 2020 Oct 30, 2020	SELL	$166.62 - $193.89 $254,595 - $296,263	-1,528 Reduced 64.91%	826 $146,000
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $224,772 - $251,724	-1,504 Reduced 38.98%	2,354 $394,000
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $412,325 - $471,378	2,987 Added 342.94%	3,858 $571,000
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $119,335 - $124,465	871 New	871 $124,000

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

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Banque Cantonale Vaudoise Spdr Gold Trust Transaction History