Truist Financial Corp Spdr Gold Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Truist Financial Corp holds 490,422 shares of GLD stock, worth $119 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

490,422

Previous 442,987 10.71%

Holding current value

$119 Million

Previous $95.2 Million 25.17%

% of portfolio

0.19%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $10.2 Million - $11.7 Million	47,435 Added 10.71%	490,422 $119 Million
Q2 2024 Aug 20, 2024	BUY	$207.82 - $224.56 $4.59 Million - $4.96 Million	22,095 Added 5.25%	442,987 $95.2 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $10.8 Million - $12 Million	-58,498 Reduced 12.2%	420,892 $86.6 Million
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $1.49 Million - $1.69 Million	-8,797 Reduced 1.8%	479,390 $91.6 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $2.46 Million - $2.64 Million	-14,353 Reduced 2.86%	488,187 $83.7 Million
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $5.78 Million - $6.21 Million	32,631 Added 6.94%	502,540 $89.6 Million
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $314,477 - $346,962	-1,868 Reduced 0.4%	469,909 $86.1 Million
Q4 2022 Feb 17, 2023	SELL	$151.45 - $169.67 $8.17 Million - $9.15 Million	-53,956 Reduced 10.26%	471,777 $80 Million
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $10.7 Million - $11.9 Million	-70,818 Reduced 11.87%	525,733 $81.3 Million
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $9.55 Million - $10.5 Million	-56,686 Reduced 8.68%	596,551 $100 Million
Q1 2022 Apr 22, 2022	BUY	$166.99 - $191.51 $22 Million - $25.2 Million	131,469 Added 25.2%	653,237 $118 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $6.97 Million - $7.42 Million	-42,503 Reduced 7.53%	521,768 $89.2 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $3.17 Million - $3.36 Million	-19,621 Reduced 3.36%	564,271 $92.7 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $993,055 - $1.1 Million	6,133 Added 1.06%	583,892 $96.7 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $33.2 Million - $38.6 Million	-211,059 Reduced 26.76%	577,759 $92.4 Million
Q4 2020 Feb 18, 2021	BUY	$166.67 - $183.19 $21.1 Million - $23.2 Million	126,739 Added 19.14%	788,818 $141 Million
Q3 2020 Nov 05, 2021	BUY	$166.62 - $193.89 $49,986 - $58,166	300 Added 0.05%	662,079 $117 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $14.7 Million - $17.1 Million	88,154 Added 15.37%	661,779 $117 Million
Q2 2020 Nov 16, 2021	BUY	$149.45 - $167.37 $44,835 - $50,211	300 Added 0.05%	573,625 $96 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $18.9 Million - $21.2 Million	126,503 Added 28.31%	573,325 $96 Million
Q1 2020 Nov 05, 2021	BUY	$138.04 - $157.81 $41,412 - $47,343	300 Added 0.07%	446,822 $66.2 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $16.5 Million - $18.8 Million	119,223 Added 36.43%	446,522 $66.1 Million
Q4 2019 Nov 16, 2021	BUY	$137.01 - $142.9 $41,103 - $42,870	300 Added 0.09%	327,299 $46.8 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $42.4 Million - $44.2 Million	309,305 Added 1748.08%	326,999 $46.7 Million
Q3 2019 Oct 31, 2019	BUY	$130.62 - $146.66 $125,656 - $141,086	962 Added 5.75%	17,694 $2.46 Million
Q2 2019 Jul 24, 2019	BUY	$119.94 - $134.2 $151,484 - $169,494	1,263 Added 8.16%	16,732 $2.23 Million
Q1 2019 Apr 23, 2019	SELL	$121.02 - $126.7 $117,389 - $122,899	-970 Reduced 5.9%	15,469 $1.89 Million
Q4 2018 Jan 22, 2019	SELL	$112.54 - $121.25 $38,038 - $40,982	-338 Reduced 2.01%	16,439 $1.99 Million
Q3 2018 Oct 17, 2018	SELL	$111.1 - $119.15 $42,440 - $45,515	-382 Reduced 2.23%	16,777 $1.89 Million
Q2 2018 Jul 26, 2018	SELL	$118.22 - $128.11 $26,363 - $28,568	-223 Reduced 1.28%	17,159 $2.04 Million
Q1 2018 Apr 20, 2018	SELL	$124.31 - $128.83 $96,340 - $99,843	-775 Reduced 4.27%	17,382 $2.19 Million
Q4 2017 Jan 29, 2018	SELL	$118.01 - $123.82 $153,885 - $161,461	-1,304 Reduced 6.7%	18,157 $2.25 Million
Q3 2017 Oct 23, 2017	BUY	$119.51 - $128.13 $2.33 Million - $2.49 Million	19,461	19,461 $2.37 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

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Truist Financial Corp Spdr Gold Trust Transaction History