Keybank National Association Spdr Gold Trust Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Spdr Gold Trust stock. As of the latest transaction made, Keybank National Association holds 136,088 shares of GLD stock, worth $34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

136,088

Previous 139,157 2.21%

Holding current value

$34 Million

Previous $29.9 Million 10.57%

% of portfolio

0.13%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$215.56 - $246.98 $661,553 - $757,981	-3,069 Reduced 2.21%	136,088 $33.1 Million
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $382,804 - $413,639	1,842 Added 1.34%	139,157 $29.9 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $572,255 - $638,349	-3,103 Reduced 2.21%	137,315 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $1.25 Million - $1.43 Million	-7,401 Reduced 5.01%	140,418 $26.8 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $2.82 Million - $3.02 Million	-16,435 Reduced 10.01%	147,819 $25.3 Million
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $619,106 - $665,778	3,496 Added 2.17%	164,254 $29.3 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $122,390 - $135,032	-727 Reduced 0.45%	160,758 $29.5 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $594,289 - $665,785	-3,924 Reduced 2.37%	161,485 $27.4 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $300,191 - $334,115	-1,985 Reduced 1.19%	165,409 $25.6 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $448,777 - $491,907	-2,664 Reduced 1.57%	167,394 $28.2 Million
Q1 2022 Apr 28, 2022	SELL	$166.99 - $191.51 $537,874 - $616,853	-3,221 Reduced 1.86%	170,058 $30.7 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $621,912 - $662,053	3,794 Added 2.24%	173,279 $29.6 Million
Q3 2021 Nov 08, 2021	SELL	$161.32 - $171.17 $3.22 Million - $3.42 Million	-19,991 Reduced 10.55%	169,485 $27.8 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $237,536 - $262,255	-1,467 Reduced 0.77%	189,476 $31.4 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $1.94 Million - $2.25 Million	12,303 Added 6.89%	190,943 $30.5 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $695,680 - $764,635	4,174 Added 2.39%	178,640 $31.9 Million
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $5.1 Million - $5.93 Million	30,585 Added 21.26%	174,466 $30.9 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $5.55 Million - $6.22 Million	37,167 Added 34.83%	143,881 $24.1 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $25,123 - $28,721	182 Added 0.17%	106,714 $15.8 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $729,989 - $761,371	5,328 Added 5.26%	106,532 $15.2 Million
Q3 2019 Nov 04, 2019	BUY	$130.62 - $146.66 $1.87 Million - $2.1 Million	14,318 Added 16.48%	101,204 $14.1 Million
Q2 2019 Aug 01, 2019	BUY	$119.94 - $134.2 $457,211 - $511,570	3,812 Added 4.59%	86,886 $11.6 Million
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $781,547 - $818,228	-6,458 Reduced 7.21%	83,074 $10.1 Million
Q4 2018 Jan 30, 2019	SELL	$112.54 - $121.25 $717,104 - $772,605	-6,372 Reduced 6.64%	89,532 $10.9 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $119.15 $491,950 - $527,596	-4,428 Reduced 4.41%	95,904 $10.8 Million
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $1.16 Million - $1.26 Million	-9,816 Reduced 8.91%	100,332 $11.9 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $146,685 - $152,019	1,180 Added 1.08%	110,148 $13.9 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $677,613 - $710,974	5,742 Added 5.56%	108,968 $13.5 Million
Q3 2017 Nov 02, 2017	SELL	$119.51 - $128.13 $171,018 - $183,354	-1,431 Reduced 1.37%	103,226 $12.6 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,787 Reduced 3.49%	104,657 $12.4 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,724 Reduced 1.56%	108,444 $12.9 Million
Q4 2016 May 14, 2018	BUY	N/A	110,168	110,168 $12.1 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

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Keybank National Association Spdr Gold Trust Transaction History