Ubs Group Ag Spdr Gold Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Spdr Gold Trust stock. As of the latest transaction made, Ubs Group Ag holds 4,116,600 shares of GLD stock, worth $886 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,116,600

Previous 4,749,085 13.32%

Holding current value

$886 Million

Previous $908 Million 6.72%

% of portfolio

0.21%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $15.9 Million - $17.7 Million	-86,189 Reduced 1.81%	4,662,896 $959 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $72.6 Million - $82.9 Million	430,247 Added 9.96%	4,749,085 $908 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $7.5 Million - $8.03 Million	-43,733 Reduced 1.0%	4,318,838 $740 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $68.9 Million - $74.1 Million	388,953 Added 9.79%	4,362,571 $778 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $122 Million - $135 Million	-726,257 Reduced 15.45%	3,973,618 $728 Million

Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $68.9 Million - $77.2 Million	454,903 Added 10.72%	4,699,875 $797 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $120 Million - $133 Million	-791,548 Reduced 15.72%	4,244,972 $657 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $22.4 Million - $24.6 Million	133,108 Added 2.71%	5,036,520 $848 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1.7 Million - $1.95 Million	-10,180 Reduced 0.21%	4,903,412 $886 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $89.9 Million - $95.7 Million	-548,263 Reduced 10.04%	4,913,592 $840 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $157 Million - $167 Million	-975,778 Reduced 15.16%	5,461,855 $897 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $48.2 Million - $53.2 Million	297,802 Added 4.85%	6,437,633 $1.07 Billion
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $97.1 Million - $113 Million	-616,491 Reduced 9.12%	6,139,831 $982 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $67.9 Million - $74.6 Million	407,268 Added 6.41%	6,756,322 $1.21 Billion
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $30.6 Million - $35.6 Million	183,572 Added 2.98%	6,349,054 $1.12 Billion
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $264 Million - $295 Million	1,764,600 Added 40.1%	6,165,482 $1.03 Billion
Q1 2020 May 01, 2020	BUY	$138.04 - $157.81 $134 Million - $153 Million	969,863 Added 28.27%	4,400,882 $652 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $1.22 Million - $1.27 Million	-8,876 Reduced 0.26%	3,431,019 $490 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $28.9 Million - $32.5 Million	221,308 Added 6.88%	3,439,895 $478 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $48.7 Million - $54.5 Million	406,156 Added 14.44%	3,218,587 $429 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $16.8 Million - $17.6 Million	-138,716 Reduced 4.7%	2,812,431 $343 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $34 Million - $36.6 Million	301,749 Added 11.39%	2,951,147 $358 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $298 Million - $320 Million	-2,686,752 Reduced 50.35%	2,649,398 $299 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $156 Million - $169 Million	1,319,238 Added 32.84%	5,336,150 $633 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $114 Million - $119 Million	920,504 Added 29.73%	4,016,912 $505 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $22.5 Million - $23.6 Million	190,349 Added 6.55%	3,096,408 $383 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $19.1 Million - $20.5 Million	-160,001 Reduced 5.22%	2,906,059 $353 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-347,631 Reduced 10.18%	3,066,060 $362 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,413,691	3,413,691 $405 Million

Others Institutions Holding GLD

# of Institutions

2,301

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.3B

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