Scotia Capital Inc. Spdr Gold Trust Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 86,594 shares of GLD stock, worth $21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,594

Previous 87,301 0.81%

Holding current value

$21 Million

Previous $18 Million 3.67%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $146,928 - $158,763	-707 Reduced 0.81%	86,594 $18.6 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $106,410 - $118,700	-577 Reduced 0.66%	87,301 $18 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $1.15 Million - $1.31 Million	6,825 Added 8.42%	87,878 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $2.58 Million - $2.77 Million	-15,059 Reduced 15.67%	81,053 $13.9 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $2.81 Million - $3.03 Million	-15,887 Reduced 14.18%	96,112 $17.1 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $4.15 Million - $4.58 Million	24,639 Added 28.2%	111,999 $20.5 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $590,655 - $661,713	-3,900 Reduced 4.27%	87,360 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $306,996 - $341,689	-2,030 Reduced 2.18%	91,260 $14.1 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $136,115 - $149,197	808 Added 0.87%	93,290 $15.7 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $1.29 Million - $1.48 Million	7,718 Added 9.11%	92,482 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $681,087 - $725,047	4,155 Added 5.15%	84,764 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $309,250 - $328,132	1,917 Added 2.44%	80,609 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $146,051 - $161,250	902 Added 1.16%	78,692 $13 Million
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $7.8 Million - $9.06 Million	-49,519 Reduced 38.9%	77,790 $12.4 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $2.85 Million - $3.14 Million	-17,119 Reduced 11.85%	127,309 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $5.75 Million - $6.69 Million	34,527 Added 31.42%	144,428 $25.6 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $2.2 Million - $2.47 Million	14,734 Added 15.48%	109,901 $18.4 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $840,663 - $961,062	6,090 Added 6.84%	95,167 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $878,371 - $916,131	6,411 Added 7.76%	89,077 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $3.7 Million - $4.16 Million	28,341 Added 52.17%	82,666 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $281,739 - $315,235	2,349 Added 4.52%	54,325 $7.24 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $2.89 Million - $3.03 Million	23,921 Added 85.26%	51,976 $6.34 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $200,883 - $216,431	1,785 Added 6.79%	28,055 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $83,102 - $89,124	-748 Reduced 2.77%	26,270 $2.96 Million
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $62,656 - $67,898	530 Added 2.0%	27,018 $3.37 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $778,802 - $807,119	-6,265 Reduced 19.13%	26,488 $3.33 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $28,558 - $29,964	-242 Reduced 0.73%	32,753 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $191,216 - $205,008	1,600 Added 5.1%	32,995 $4.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,395	31,395 $3.71 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

More about GLD

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Scotia Capital Inc. Spdr Gold Trust Transaction History