Mitsubishi Ufj Trust & Banking Corp Spdr Gold Trust Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 485,700 shares of GLD stock, worth $118 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

485,700

Previous 515,216 5.73%

Holding current value

$118 Million

Previous $106 Million 1.47%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $6.13 Million - $6.63 Million	-29,516 Reduced 5.73%	485,700 $104 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $12.7 Million - $14.2 Million	-69,000 Reduced 11.81%	515,216 $106 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $14.3 Million - $16.4 Million	-84,987 Reduced 12.7%	584,216 $112 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $146,589 - $157,037	-855 Reduced 0.13%	669,203 $115 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $17.7 Million - $19 Million	100,000 Added 17.54%	670,058 $119 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $49.3 Million - $54.4 Million	292,714 Added 105.54%	570,058 $104 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $33.8 Million - $37.8 Million	222,860 Added 409.04%	277,344 $47.1 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $14.4 Million - $16.1 Million	-95,516 Reduced 63.68%	54,484 $8.43 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $25.3 Million - $27.7 Million	150,000 New	150,000 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $24.2 Million - $25.7 Million	-150,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $24.3 Million - $26.8 Million	150,000 New	150,000 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $9.5 Million - $10.4 Million	-57,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $9.5 Million - $11.1 Million	57,000 New	57,000 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $6.64 Million - $7.44 Million	-44,425 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $34.7 Million - $39.7 Million	-251,575 Reduced 84.99%	44,425 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $7.26 Million - $7.57 Million	-53,000 Reduced 15.19%	296,000 $42.3 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $22.3 Million - $25.1 Million	171,000 Added 96.07%	349,000 $48.5 Million
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $15.4 Million - $17.2 Million	128,000 Added 256.0%	178,000 $23.7 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $1.82 Million - $1.9 Million	15,000 Added 42.86%	50,000 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $3.89 Million - $4.17 Million	35,000 New	35,000 $3.95 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $1.36 Million - $1.47 Million	-11,500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $38.3 Million - $39.7 Million	-308,500 Reduced 96.41%	11,500 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $33 Million - $34.7 Million	280,000 Added 700.0%	320,000 $39.6 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $4.78 Million - $5.13 Million	40,000	40,000 $4.86 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Mitsubishi Ufj Trust & Banking Corp Spdr Gold Trust Transaction History