Ubs Oconnor LLC Spdr Gold Trust Transaction History

Ubs Oconnor LLC

  • $2.23 Billion
  • Q2 2025

A detailed history of Ubs Oconnor LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ubs Oconnor LLC holds 31,500 shares of GLD stock, worth $11.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
31,500
Holding current value
$11.9 Million
% of portfolio
0.43%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $5.61 Million - $6.28 Million
-46,783 Reduced 74.26%
16,217 $0
Q2 2017

Aug 14, 2017
BUY
N/A
63,000
63,000 $0

Others Institutions Holding GLD

# of Institutions
3,125
Shares Held
141M
Call Options Held
118M
Put Options Held
74.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $130B
More about GLD
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