Pictet North America Advisors Sa Spdr Gold Trust Transaction History

Pictet North America Advisors Sa

  • $1.01 Trillion
  • Q3 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 126,421 shares of GLD stock, worth $30.3 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
126,421
Previous 147,797 14.46%
Holding current value
$30.3 Million
Previous $31.7 Billion 3.24%
% of portfolio
3.03%
Previous 3.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$215.56 - $246.98 $4.61 Million - $5.28 Million
-21,376 Reduced 14.46%
126,421 $30.6 Billion
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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