Sumitomo Mitsui Financial Group, Inc. Spdr Gold Trust Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.88 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 366,885 shares of GLD stock, worth $88.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

366,885

Previous 314,620 16.61%

Holding current value

$88.1 Million

Previous $67.6 Million 31.85%

% of portfolio

2.3%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$215.56 - $246.98 $11.3 Million - $12.9 Million	52,265 Added 16.61%	366,885 $89.2 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $7.3 Million - $7.88 Million	35,111 Added 12.56%	314,620 $67.6 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $1.81 Million - $2.02 Million	9,813 Added 3.64%	279,509 $57.5 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $167,817 - $191,434	-994 Reduced 0.37%	269,696 $51.6 Million
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $1.79 Million - $1.91 Million	10,419 Added 4.0%	270,690 $46.4 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $2.52 Million - $2.71 Million	14,241 Added 5.79%	260,271 $46.4 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $435,858 - $480,880	2,589 Added 1.06%	246,030 $45.1 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $74,664 - $83,647	493 Added 0.2%	243,441 $41.3 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $17.8 Million - $19.8 Million	-117,878 Reduced 32.67%	242,948 $37.6 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $23.6 Million - $25.9 Million	140,078 Added 63.46%	360,826 $60.8 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $4.73 Million - $5.43 Million	-28,328 Reduced 11.37%	220,748 $39.9 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $560,934 - $597,139	3,422 Added 1.39%	249,076 $42.6 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $68 Million - $72.1 Million	-421,464 Reduced 63.18%	245,654 $40.3 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $11.8 Million - $13 Million	72,941 Added 12.28%	667,118 $110 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $50.3 Million - $58.4 Million	-319,199 Reduced 34.95%	594,177 $95 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $95.2 Million - $105 Million	571,166 Added 166.91%	913,376 $163 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $89.4 Million - $104 Million	-536,817 Reduced 61.07%	342,210 $60.6 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $117 Million - $131 Million	784,322 Added 828.17%	879,027 $147 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $2.34 Million - $2.67 Million	16,928 Added 21.76%	94,705 $14 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $729,715 - $761,085	5,326 Added 7.35%	77,777 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $589,488 - $661,876	4,513 Added 6.64%	72,451 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $7,556 - $8,454	-63 Reduced 0.09%	67,938 $9.05 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $90.7 Million - $95 Million	-749,715 Reduced 91.68%	68,001 $8.3 Million
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $110,739 - $119,310	-984 Reduced 0.12%	817,716 $99.1 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $91 Million - $97.5 Million	818,700 New	818,700 $92.3 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $5.47 Million - $5.93 Million	-46,273 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $5.75 Million - $5.96 Million	46,273 New	46,273 $5.82 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $4.67 Million - $4.9 Million	-39,598 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $4.73 Million - $5.07 Million	39,598	39,598 $4.81 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Financial Group, Inc. with notifications on news.

Account

Sumitomo Mitsui Financial Group, Inc. Spdr Gold Trust Transaction History