Deutsche Bank Ag\ Spdr Gold Trust Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Gold Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,446 shares of GLD stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,446

Previous 10,207 2.34%

Holding current value

$2.51 Million

Previous $2.1 Million 6.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $49,668 - $53,669	239 Added 2.34%	10,446 $2.25 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $45,182 - $50,401	-245 Reduced 2.34%	10,207 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $162,752 - $185,656	-964 Reduced 8.44%	10,452 $2 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $49,891 - $53,447	-291 Reduced 2.49%	11,416 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $74,731 - $80,365	-422 Reduced 3.48%	11,707 $2.09 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $515,992 - $569,293	3,065 Added 33.82%	12,129 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $416,941 - $467,101	-2,753 Reduced 23.3%	9,064 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $295,503 - $328,897	-1,954 Reduced 14.19%	11,817 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $225,399 - $247,061	-1,338 Reduced 8.86%	13,771 $2.32 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $488,779 - $560,549	2,927 Added 24.03%	15,109 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $104,089 - $110,807	-635 Reduced 4.95%	12,182 $2.08 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $10.9 Million - $11.5 Million	-67,447 Reduced 84.03%	12,817 $2.11 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $7.66 Million - $8.46 Million	47,319 Added 143.63%	80,264 $13.3 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $1.18 Million - $1.37 Million	7,480 Added 29.37%	32,945 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $1.75 Million - $1.92 Million	-10,489 Reduced 29.17%	25,465 $4.54 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $11.3 Million - $13.2 Million	-67,988 Reduced 65.41%	35,954 $6.37 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $156,773 - $175,571	1,049 Added 1.02%	103,942 $17.4 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $1.71 Million - $1.96 Million	12,394 Added 13.7%	102,893 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $3.56 Million - $3.71 Million	-25,988 Reduced 22.31%	90,499 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $4.37 Million - $4.9 Million	33,442 Added 40.27%	116,487 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $6.19 Million - $6.93 Million	-51,615 Reduced 38.33%	83,045 $11.1 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $16.9 Million - $17.7 Million	-139,776 Reduced 50.93%	134,660 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $3.64 Million - $3.92 Million	-32,340 Reduced 10.54%	274,436 $33.3 Million
Q3 2018 Dec 21, 2021	BUY	$111.1 - $119.15 $34.1 Million - $36.6 Million	306,776 New	306,776 $34.6 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $16.2 Million - $17.3 Million	-145,575 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$118.22 - $128.11 $17.2 Million - $18.6 Million	145,575 New	145,575 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $19.1 Million - $20.7 Million	-161,603 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$124.31 - $128.83 $20.1 Million - $20.8 Million	161,603 New	161,603 $20.3 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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