Vontobel Holding Ltd. Spdr Gold Trust Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Vontobel Holding Ltd. holds 55,654 shares of GLD stock, worth $15.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
55,654
Previous 44,002 26.48%
Holding current value
$15.6 Million
Previous $10.7 Million 25.98%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$236.59 - $257.5 $2.76 Million - $3 Million
11,652 Added 26.48%
55,654 $13.5 Million
Q3 2024

Oct 15, 2024
SELL
$215.56 - $246.98 $1.66 Million - $1.9 Million
-7,712 Reduced 14.91%
44,002 $10.7 Million
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $182,881 - $197,612
-880 Reduced 1.67%
51,714 $11.1 Million
Q1 2024

May 10, 2024
SELL
$184.42 - $205.72 $1.72 Million - $1.91 Million
-9,308 Reduced 15.04%
52,594 $10.8 Million
Q4 2023

Jun 03, 2024
SELL
$168.83 - $192.59 $550,385 - $627,843
-3,260 Reduced 5.0%
61,902 $11.8 Million
Q4 2023

Jan 29, 2024
SELL
$168.83 - $192.59 $550,385 - $627,843
-3,260 Reduced 5.0%
61,902 $11.8 Million
Q3 2023

Jun 03, 2024
SELL
$171.45 - $183.67 $233,686 - $250,342
-1,363 Reduced 2.05%
65,162 $11.2 Million
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $233,686 - $250,342
-1,363 Reduced 2.05%
65,162 $11.2 Million
Q2 2023

Jun 03, 2024
BUY
$177.09 - $190.44 $386,941 - $416,111
2,185 Added 3.4%
66,525 $11.9 Million
Q2 2023

Jul 24, 2023
BUY
$177.09 - $190.44 $386,941 - $416,111
2,185 Added 3.4%
66,525 $11.9 Million
Q1 2023

Jun 03, 2024
BUY
$168.35 - $185.74 $1.98 Million - $2.18 Million
11,746 Added 22.33%
64,340 $11.8 Million
Q1 2023

Apr 12, 2023
BUY
$168.35 - $185.74 $100,336 - $110,701
596 Added 0.93%
64,340 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $520,685 - $583,325
3,438 Added 5.7%
63,744 $10.8 Million
Q3 2022

Nov 04, 2022
BUY
$151.23 - $168.32 $27,221 - $30,297
180 Added 0.3%
60,306 $9.33 Million
Q2 2022

Jul 27, 2022
BUY
$168.46 - $184.65 $1.01 Million - $1.11 Million
6,005 Added 11.1%
60,126 $10.1 Million
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $5.52 Million - $6.33 Million
33,039 Added 156.72%
54,121 $9.78 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $449,140 - $478,130
2,740 Added 14.94%
21,082 $3.6 Million
Q3 2021

Oct 29, 2021
BUY
$161.32 - $171.17 $1.38 Million - $1.46 Million
8,537 Added 87.07%
18,342 $3.01 Million
Q2 2021

Aug 06, 2021
BUY
$161.92 - $178.77 $161,920 - $178,770
1,000 Added 11.36%
9,805 $1.62 Million
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $2,834 - $3,291
-18 Reduced 0.2%
8,805 $1.41 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $1.47 Million - $1.62 Million
8,823 New
8,823 $1.57 Million

Others Institutions Holding GLD

# of Institutions
2,710
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $97B
More about GLD
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email