Hsbc Holdings PLC Spdr Gold Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 632,180 shares of GLD stock, worth $154 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

632,180

Previous 76,322 728.31%

Holding current value

$154 Million

Previous $16.4 Million 836.57%

% of portfolio

0.09%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $120 Million - $137 Million	555,858 Added 728.31%	632,180 $154 Million
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $20.1 Million - $21.7 Million	-96,665 Reduced 55.88%	76,322 $16.4 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $5.33 Million - $5.95 Million	-28,927 Reduced 14.33%	172,987 $35.6 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $17.5 Million - $20 Million	103,641 Added 105.46%	201,914 $38.6 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $84.2 Million - $90.2 Million	-491,280 Reduced 83.33%	98,273 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $76.8 Million - $82.6 Million	433,788 Added 278.49%	589,553 $105 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $10.5 Million - $11.5 Million	62,133 Added 66.36%	155,765 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $8.86 Million - $9.92 Million	-58,493 Reduced 38.45%	93,632 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $42.1 Million - $46.9 Million	-278,712 Reduced 64.69%	152,125 $23.5 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $42.7 Million - $46.8 Million	253,573 Added 143.05%	430,837 $72.3 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $2.68 Million - $3.08 Million	16,064 Added 9.97%	177,264 $32.1 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $2.17 Million - $2.31 Million	-13,219 Reduced 7.58%	161,200 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $2.83 Million - $3 Million	-17,553 Reduced 9.14%	174,419 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $3.29 Million - $3.63 Million	-20,314 Reduced 9.57%	191,972 $31.8 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $14.2 Million - $16.5 Million	-90,138 Reduced 29.81%	212,286 $34 Million
Q4 2020 Feb 25, 2021	SELL	$166.67 - $183.19 $65.1 Million - $71.6 Million	-390,600 Reduced 56.36%	302,424 $53.9 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $62.7 Million - $68.9 Million	375,932 Added 118.56%	693,024 $124 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $10.1 Million - $11.7 Million	60,439 Added 23.55%	317,092 $56.2 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $8.5 Million - $9.51 Million	56,843 Added 28.45%	256,653 $43 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $60.8 Million - $69.5 Million	-440,416 Reduced 68.79%	199,810 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $11.6 Million - $12.1 Million	84,440 Added 15.19%	640,226 $91.6 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $2.64 Million - $2.97 Million	-20,242 Reduced 3.51%	555,786 $77.2 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $21.2 Million - $23.7 Million	176,788 Added 44.28%	576,028 $76.7 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $43.6 Million - $45.7 Million	-360,601 Reduced 47.46%	399,240 $48.7 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $5.68 Million - $6.12 Million	50,478 Added 7.12%	759,841 $92.1 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $8.72 Million - $9.35 Million	78,507 Added 12.44%	709,363 $80 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $24.7 Million - $26.8 Million	-209,114 Reduced 24.9%	630,856 $74.8 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $84.5 Million - $87.6 Million	-679,993 Reduced 44.74%	839,970 $106 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $97.7 Million - $102 Million	827,689 Added 119.56%	1,519,963 $188 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $9.53 Million - $10.2 Million	79,765 Added 13.02%	692,274 $84.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	612,509	612,509 $72.3 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

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Hsbc Holdings PLC Spdr Gold Trust Transaction History