Pictet North America Advisors Sa Spdr Gold Trust Transaction History

Pictet North America Advisors Sa

$921 Billion
Q2 2024

A detailed history of Pictet North America Advisors Sa transactions in Spdr Gold Trust stock. As of the latest transaction made, Pictet North America Advisors Sa holds 147,797 shares of GLD stock, worth $35.8 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

147,797

Previous 158,309 6.64%

Holding current value

$35.8 Million

Previous $32.4 Billion 2.38%

% of portfolio

3.44%

Previous 3.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $2.18 Million - $2.36 Million	-10,512 Reduced 6.64%	147,797 $31.7 Billion
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $99,217 - $110,677	-538 Reduced 0.34%	158,309 $32.4 Billion
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $807,007 - $920,580	-4,780 Reduced 2.92%	158,847 $30.4 Billion
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $11,144 - $11,938	-65 Reduced 0.04%	163,627 $28.1 Billion
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $112,275 - $120,738	-634 Reduced 0.39%	163,692 $29.2 Billion
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $353,535 - $390,054	2,100 Added 1.29%	164,326 $30.1 Billion
Q4 2022 Mar 22, 2023	SELL	$151.45 - $169.67 $172,501 - $193,254	-1,139 Reduced 0.7%	162,226 $27.5 Billion
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $246,958 - $274,866	-1,633 Reduced 0.99%	163,365 $25.3 Billion
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $997,283 - $1.09 Million	5,920 Added 3.72%	164,998 $27.8 Million
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $5.64 Million - $6.46 Million	-33,749 Reduced 17.5%	159,078 $28.7 Million
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $413,734 - $440,438	-2,524 Reduced 1.29%	192,827 $33 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $33,393 - $35,432	207 Added 0.11%	195,351 $32.1 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $780,130 - $861,313	-4,818 Reduced 2.41%	195,144 $32.3 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $7.54 Million - $8.75 Million	-47,849 Reduced 19.31%	199,962 $32 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $302,006 - $331,940	1,812 Added 0.74%	247,811 $44.2 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $826,601 - $961,888	4,961 Added 2.06%	245,999 $43.6 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $156,773 - $175,571	1,049 Added 0.44%	241,038 $40.3 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $12 Million - $13.7 Million	87,034 Added 56.9%	239,989 $35.5 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $688,749 - $718,358	5,027 Added 3.4%	152,955 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $516,863 - $580,333	3,957 Added 2.75%	147,928 $20.5 Million
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $667,226 - $746,554	-5,563 Reduced 3.72%	143,971 $19.2 Million
Q1 2019 May 01, 2019	BUY	$121.02 - $126.7 $2.13 Million - $2.23 Million	17,638 Added 13.37%	149,534 $18.2 Million
Q4 2018 Jan 31, 2019	SELL	$112.54 - $121.25 $934,869 - $1.01 Million	-8,307 Reduced 5.92%	131,896 $16 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $1.34 Million - $1.43 Million	-12,017 Reduced 7.89%	140,203 $15.8 Million
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $1.14 Million - $1.23 Million	9,639 Added 6.76%	152,220 $18.1 Million
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $1.37 Million - $1.42 Million	11,028 Added 8.38%	142,581 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $478,294 - $501,842	4,053 Added 3.18%	131,553 $16.3 Million
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $173,289 - $185,788	1,450 Added 1.15%	127,500 $15.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	126,050	126,050 $14.9 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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Pictet North America Advisors Sa Spdr Gold Trust Transaction History