Fifth Third Securities, Inc. Spdr Gold Trust Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 37,437 shares of GLD stock, worth $8.99 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

37,437

Previous 39,170 4.42%

Holding current value

$8.99 Million

Previous $8.42 Million 8.06%

% of portfolio

0.87%

Previous 0.79%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$215.56 - $246.98 $373,565 - $428,016	-1,733 Reduced 4.42%	37,437 $9.1 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $293,649 - $317,303	-1,413 Reduced 3.48%	39,170 $8.42 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $1.41 Million - $1.57 Million	-7,651 Reduced 15.86%	40,583 $8.35 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $5.31 Million - $6.06 Million	-31,457 Reduced 39.47%	48,234 $9.22 Million
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $3.16 Million - $3.39 Million	-18,459 Reduced 18.81%	79,691 $13.7 Million
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $374,191 - $402,399	2,113 Added 2.2%	98,150 $17.5 Million
Q1 2023 Apr 17, 2023	SELL	$168.35 - $185.74 $1.77 Million - $1.96 Million	-10,533 Reduced 9.88%	96,037 $17.6 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $1.23 Million - $1.38 Million	-8,114 Reduced 7.08%	106,570 $18.1 Million
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $2.82 Million - $3.14 Million	-18,655 Reduced 13.99%	114,684 $17.7 Million
Q2 2022 Jul 27, 2022	BUY	$168.46 - $184.65 $22.5 Million - $24.6 Million	133,339 New	133,339 $22.5 Million
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $15.3 Million - $17.6 Million	-91,665 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$163.92 - $174.5 $4.9 Million - $5.22 Million	29,896 Added 48.4%	91,665 $15.7 Million
Q3 2021 Oct 21, 2021	BUY	$161.32 - $171.17 $850,479 - $902,408	5,272 Added 9.33%	61,769 $10.1 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $326,106 - $360,042	2,014 Added 3.7%	56,497 $9.36 Million
Q1 2021 Apr 23, 2021	SELL	$157.49 - $182.87 $1.26 Million - $1.47 Million	-8,017 Reduced 12.83%	54,483 $8.72 Million
Q4 2020 Jan 25, 2021	SELL	$166.67 - $183.19 $2.8 Million - $3.08 Million	-16,806 Reduced 21.19%	62,500 $11.1 Million
Q3 2020 Oct 26, 2020	SELL	$166.62 - $193.89 $3.03 Million - $3.52 Million	-18,170 Reduced 18.64%	79,306 $14 Million
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $3.23 Million - $3.62 Million	21,606 Added 28.48%	97,476 $16.3 Million
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $8.49 Million - $9.7 Million	61,475 Added 427.06%	75,870 $11.2 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $232,094 - $242,072	1,694 Added 13.34%	14,395 $2.06 Million
Q3 2019 Oct 28, 2019	BUY	$130.62 - $146.66 $80,984 - $90,929	620 Added 5.13%	12,701 $1.67 Million
Q2 2019 Jul 30, 2019	BUY	$119.94 - $134.2 $53,733 - $60,121	448 Added 3.85%	12,081 $1.61 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $238,530 - $249,725	1,971 Added 20.4%	11,633 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $87,443 - $94,211	777 Added 8.75%	9,662 $1.17 Million
Q3 2018 May 15, 2019	SELL	$111.1 - $119.15 $170,760 - $183,133	-1,537 Reduced 14.75%	8,885 $1 Million
Q2 2018 May 15, 2019	BUY	$118.22 - $128.11 $312,100 - $338,210	2,640 Added 33.92%	10,422 $1.24 Million
Q1 2018 May 15, 2019	BUY	$124.31 - $128.83 $687,682 - $712,687	5,532 Added 245.87%	7,782 $978,000
Q4 2017 May 15, 2019	SELL	$118.01 - $123.82 $82,488 - $86,550	-699 Reduced 23.7%	2,250 $278,000
Q3 2017 May 15, 2019	SELL	$119.51 - $128.13 $476,725 - $511,110	-3,989 Reduced 57.49%	2,949 $358,000
Q2 2017 May 15, 2019	SELL	N/A	-1,080 Reduced 13.47%	6,938 $818,000
Q1 2017 May 15, 2019	BUY	N/A	258 Added 3.32%	8,018 $951,000
Q4 2016 May 15, 2019	SELL	N/A	-1,616 Reduced 17.24%	7,760 $850,000
Q3 2016 May 15, 2019	BUY	N/A	2,791 Added 42.38%	9,376 $1.18 Million
Q2 2016 May 15, 2019	BUY	N/A	1,896 Added 40.44%	6,585 $832,000
Q1 2016 May 15, 2019	BUY	N/A	4,689	4,689 $551,000

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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Fifth Third Securities, Inc. Spdr Gold Trust Transaction History