Pnc Financial Services Group, Inc. Spdr Gold Trust Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 608,817 shares of GLD stock, worth $147 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

608,817

Previous 606,517 0.38%

Holding current value

$147 Million

Previous $125 Million 4.91%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $477,986 - $516,488	2,300 Added 0.38%	608,817 $131 Million
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $252,102 - $281,219	1,367 Added 0.23%	606,517 $125 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $5.84 Million - $6.67 Million	34,615 Added 6.07%	605,150 $116 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $494,976 - $530,255	-2,887 Reduced 0.5%	570,535 $97.8 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $10.2 Million - $10.9 Million	57,349 Added 11.11%	573,422 $102 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $4.09 Million - $4.51 Million	24,280 Added 4.94%	516,073 $94.6 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $14.5 Million - $16.3 Million	95,803 Added 24.19%	491,793 $83.4 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $10.9 Million - $12.1 Million	-71,815 Reduced 15.35%	395,990 $61.2 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $716,123 - $784,947	-4,251 Reduced 0.9%	467,805 $78.8 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $2.44 Million - $2.8 Million	-14,622 Reduced 3.0%	472,056 $85.3 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $3.87 Million - $4.12 Million	-23,626 Reduced 4.63%	486,678 $83.2 Million
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $581,881 - $617,410	3,607 Added 0.71%	510,304 $83.8 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $7.05 Million - $7.78 Million	43,537 Added 9.4%	506,697 $83.9 Million
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $3.81 Million - $4.42 Million	-24,164 Reduced 4.96%	463,160 $74.1 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $364,673 - $400,819	2,188 Added 0.45%	487,324 $86.9 Million
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $10.9 Million - $12.7 Million	65,565 Added 15.63%	485,136 $85.9 Million
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $18.7 Million - $21 Million	125,245 Added 42.55%	419,571 $70.2 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $4.73 Million - $5.41 Million	34,301 Added 13.19%	294,326 $43.6 Million
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $975,374 - $1.02 Million	-7,119 Reduced 2.66%	260,025 $37.2 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $1.51 Million - $1.7 Million	11,597 Added 4.54%	267,144 $37.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $2.84 Million - $3.18 Million	-23,698 Reduced 8.49%	255,547 $0
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $4.35 Million - $4.56 Million	-35,956 Reduced 11.41%	279,245 $0
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $615,143 - $662,752	-5,466 Reduced 1.7%	315,201 $38.2 Million
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $5.36 Million - $5.74 Million	-48,206 Reduced 13.07%	320,667 $0
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $819,146 - $887,674	-6,929 Reduced 1.84%	368,873 $0
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $1.14 Million - $1.18 Million	-9,165 Reduced 2.38%	375,802 $0
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $3.75 Million - $3.93 Million	31,754 Added 8.99%	384,967 $0
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $42.2 Million - $45.3 Million	353,213	353,213 $0

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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Pnc Financial Services Group, Inc. Spdr Gold Trust Transaction History