Quintet Private Bank (Europe) S.A. Spdr Gold Trust Transaction History

Quintet Private Bank (Europe) S.A.

$1.72 Trillion
Q2 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 252 shares of GLD stock, worth $61,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252

Previous 333 24.32%

Holding current value

$61,906

Previous $79.8 Million 21.79%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$207.82 - $224.56 $16,833 - $18,189	-81 Reduced 24.32%	252 $62.4 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $61,411 - $68,504	333 New	333 $79.8 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $342 - $367	2 Added 0.46%	440 $75.4 Million
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $8,323 - $8,950	-47 Reduced 9.69%	438 $78.1 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $81,649 - $90,083	485 New	485 $88.9 Million
Q2 2022 Aug 09, 2023	SELL	$168.46 - $184.65 $7,917 - $8,678	-47 Reduced 9.69%	438 $78.1 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $84.8B

More about GLD

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Quintet Private Bank (Europe) S.A. Spdr Gold Trust Transaction History