Us Bancorp \De\ Spdr Gold Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Gold Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 691,648 shares of GLD stock, worth $169 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

691,648

Previous 688,034 0.53%

Holding current value

$169 Million

Previous $148 Million 13.66%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$215.56 - $246.98 $779,033 - $892,585	3,614 Added 0.53%	691,648 $168 Million
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $15.8 Million - $17 Million	75,885 Added 12.4%	688,034 $148 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $7.97 Million - $8.89 Million	-43,225 Reduced 6.6%	612,149 $126 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $12.8 Million - $14.6 Million	-75,783 Reduced 10.36%	655,374 $125 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $2.21 Million - $2.37 Million	-12,883 Reduced 1.73%	731,157 $125 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $1.17 Million - $1.26 Million	6,632 Added 0.9%	744,040 $133 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $2.66 Million - $2.93 Million	-15,773 Reduced 2.09%	737,408 $135 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $8.48 Million - $9.5 Million	55,989 Added 8.03%	753,181 $128 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $8.04 Million - $8.94 Million	-53,136 Reduced 7.08%	697,192 $108 Million
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $6.35 Million - $6.96 Million	37,675 Added 5.29%	750,328 $126 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $10.6 Million - $12.2 Million	63,560 Added 9.79%	712,653 $129 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $2.03 Million - $2.17 Million	12,414 Added 1.95%	649,093 $111 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $9.55 Million - $10.1 Million	-59,177 Reduced 8.5%	636,679 $105 Million
Q2 2021 Aug 05, 2021	BUY	$161.92 - $178.77 $6.92 Million - $7.64 Million	42,738 Added 6.54%	695,856 $115 Million
Q1 2021 Apr 28, 2021	SELL	$157.49 - $182.87 $9.16 Million - $10.6 Million	-58,183 Reduced 8.18%	653,118 $104 Million
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $7.79 Million - $8.57 Million	46,760 Added 7.04%	711,301 $127 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $7.52 Million - $8.75 Million	45,106 Added 7.28%	664,541 $118 Million
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $13.1 Million - $14.7 Million	87,824 Added 16.52%	619,435 $104 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $349,793 - $399,890	2,534 Added 0.48%	531,611 $78.7 Million
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $1.57 Million - $1.64 Million	11,462 Added 2.21%	529,077 $75.6 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $11.7 Million - $13.1 Million	89,256 Added 20.84%	517,615 $71.9 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $10.9 Million - $12.2 Million	91,038 Added 26.99%	428,359 $57.1 Million
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $7.08 Million - $7.41 Million	58,483 Added 20.97%	337,321 $41.2 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $3.32 Million - $3.58 Million	-29,537 Reduced 9.58%	278,838 $33.8 Million
Q3 2018 Nov 01, 2018	SELL	$111.1 - $119.15 $1.75 Million - $1.87 Million	-15,717 Reduced 4.85%	308,375 $34.8 Million
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $71,523 - $77,506	-605 Reduced 0.19%	324,092 $38.5 Million
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $2.05 Million - $2.12 Million	16,488 Added 5.35%	324,697 $40.8 Million
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $494,343 - $518,681	4,189 Added 1.38%	308,209 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $36.3 Million - $39 Million	304,020	304,020 $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 $84.4B

More about GLD

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