National Bank Of Canada Spdr Gold Trust Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Spdr Gold Trust stock. As of the latest transaction made, National Bank Of Canada holds 160,377 shares of GLD stock, worth $35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

160,377

Previous 170,520 5.95%

Holding current value

$35 Million

Previous $32.6 Million 1.21%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1.87 Million - $2.09 Million	-10,143 Reduced 5.95%	160,377 $33 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $991,707 - $1.13 Million	5,874 Added 3.57%	170,520 $32.6 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $1.57 Million - $1.68 Million	-9,129 Reduced 5.25%	164,646 $28.2 Million
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $911,305 - $980,004	-5,146 Reduced 2.88%	173,775 $31 Million
Q1 2023 Apr 12, 2023	SELL	$168.35 - $185.74 $81.1 Million - $89.5 Million	-481,683 Reduced 72.92%	178,921 $32.8 Million

Q4 2022 Jan 24, 2023	BUY	$151.45 - $169.67 $65.8 Million - $73.8 Million	434,764 Added 192.51%	660,604 $0
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $3.85 Million - $4.28 Million	-25,430 Reduced 10.12%	225,840 $34.9 Million
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $1.71 Million - $1.87 Million	-10,146 Reduced 3.88%	251,270 $42.3 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $634,228 - $727,354	3,798 Added 1.47%	261,416 $47.2 Million
Q4 2021 Jan 24, 2022	BUY	$163.92 - $174.5 $42.2 Million - $45 Million	257,618 New	257,618 $44 Million

Others Institutions Holding GLD

# of Institutions

2,306

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Spdr Gold Trust Transaction History