Banque Pictet & Cie Sa Spdr Gold Trust Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Spdr Gold Trust stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 24,910 shares of GLD stock, worth $5.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,910

Previous 25,077 0.67%

Holding current value

$5.98 Million

Previous $5.39 Million 12.32%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$215.56 - $246.98 $35,998 - $41,245	-167 Reduced 0.67%	24,910 $6.06 Million
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $1.5 Million - $1.63 Million	7,239 Added 40.58%	25,077 $5.39 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $373,266 - $416,377	-2,024 Reduced 10.19%	17,838 $3.67 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $2.43 Million - $2.77 Million	-14,368 Reduced 41.97%	19,862 $3.8 Million
Q3 2023 Nov 27, 2023	SELL	$171.45 - $183.67 $28.1 Million - $30.1 Million	-163,627 Reduced 82.7%	34,230 $5.87 Million
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $78,695 - $84,304	-459 Reduced 0.23%	197,857 $33.9 Million
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $98,993 - $106,455	-559 Reduced 0.28%	198,316 $35.4 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $336,194 - $370,922	1,997 Added 1.01%	198,875 $36.4 Million
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $394,678 - $442,160	-2,606 Reduced 1.31%	196,878 $0
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $3.1 Million - $3.45 Million	-20,512 Reduced 9.32%	199,484 $30.9 Billion
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $958,537 - $1.05 Million	5,690 Added 2.66%	219,996 $37.1 Million
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $7.6 Million - $8.72 Million	-45,538 Reduced 17.53%	214,306 $38.7 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $1.24 Million - $1.32 Million	7,569 Added 3.0%	259,844 $44.4 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $266,661 - $282,944	-1,653 Reduced 0.65%	252,275 $41.4 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $1.98 Million - $2.19 Million	-12,257 Reduced 4.6%	253,928 $42.1 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $8.08 Million - $9.38 Million	-51,289 Reduced 16.16%	266,185 $42.6 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $406,508 - $446,800	2,439 Added 0.77%	317,474 $56.6 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $139,127 - $161,898	835 Added 0.27%	315,035 $55.8 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $1.04 Million - $1.16 Million	6,951 Added 2.26%	314,200 $52.6 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $15 Million - $17.2 Million	108,972 Added 54.96%	307,249 $45.5 Million
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $900,018 - $938,710	6,569 Added 3.43%	198,277 $28.3 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $1.04 Million - $1.17 Million	7,982 Added 4.34%	191,708 $26.6 Million
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $830,824 - $929,603	6,927 Added 3.92%	183,726 $24.5 Million
Q1 2019 May 02, 2019	BUY	$121.02 - $126.7 $1.88 Million - $1.96 Million	15,498 Added 9.61%	176,799 $21.6 Million
Q4 2018 Jan 31, 2019	BUY	$112.54 - $121.25 $1.41 Million - $1.52 Million	12,573 Added 8.45%	161,301 $19.6 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $1.34 Million - $1.43 Million	-12,017 Reduced 7.48%	148,728 $16.8 Million
Q2 2018 Aug 09, 2018	BUY	$118.22 - $128.11 $1.14 Million - $1.23 Million	9,639 Added 6.38%	160,745 $19.1 Million
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $118 Million - $123 Million	-951,508 Reduced 86.3%	151,106 $19 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $111 Million - $117 Million	943,438 Added 592.7%	1,102,614 $136 Million
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $29,877 - $32,032	250 Added 0.16%	159,176 $19.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	158,926	158,926 $18.8 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

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 $82.8B

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Banque Pictet & Cie Sa Spdr Gold Trust Transaction History