Svb Wealth LLC Spdr Gold Trust Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$207.82 - $224.56 $519,134 - $560,950	-2,498 Reduced 9.37%	24,159 $5.19 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $2.95 Million - $3.29 Million	-15,981 Reduced 37.48%	26,657 $5.48 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $145,362 - $165,819	861 Added 2.06%	42,638 $8.15 Million
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $849,706 - $910,268	-4,956 Reduced 10.6%	41,777 $7.16 Million
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $520,644 - $559,893	-2,940 Reduced 5.92%	46,733 $8.33 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $1.11 Million - $1.23 Million	6,598 Added 15.32%	49,673 $9.1 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $800,110 - $896,366	5,283 Added 13.98%	43,075 $7.31 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $191,608 - $213,261	-1,267 Reduced 3.24%	37,792 $5.85 Million
Q2 2022 Aug 16, 2022	BUY	$168.46 - $184.65 $84,735 - $92,878	503 Added 1.3%	39,059 $6.58 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $210,908 - $241,877	1,263 Added 3.39%	38,556 $6.97 Million
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $252,600 - $268,904	-1,541 Reduced 3.97%	37,293 $6.38 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $72,110 - $76,512	-447 Reduced 1.14%	38,834 $6.38 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $294,694 - $325,361	-1,820 Reduced 4.43%	39,281 $6.51 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $8.84 Million - $10.3 Million	-56,160 Reduced 57.74%	41,101 $6.57 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $525,843 - $577,964	-3,155 Reduced 3.14%	97,261 $17.3 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $1.9 Million - $2.21 Million	11,382 Added 12.78%	100,416 $17.8 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $13.3 Million - $14.9 Million	89,034 New	89,034 $14.9 Million
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $5.39 Million - $6.16 Million	-39,065 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $1.93 Million - $2.01 Million	-14,066 Reduced 26.47%	39,065 $5.58 Million
Q3 2019 Nov 01, 2019	BUY	$130.62 - $146.66 $689,412 - $774,071	5,278 Added 11.03%	53,131 $7.38 Million
Q2 2019 Jul 10, 2019	BUY	$119.94 - $134.2 $5.74 Million - $6.42 Million	47,853 New	47,853 $6.37 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

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