Banco Bilbao Vizcaya Argentaria, S.A. Spdr Gold Trust Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 170,019 shares of GLD stock, worth $48.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

170,019

Previous 175,893 3.34%

Holding current value

$48.3 Million

Previous $42.8 Million 3.73%

% of portfolio

0.44%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$236.59 - $257.5 $1.39 Million - $1.51 Million	-5,874 Reduced 3.34%	170,019 $41.2 Million
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $37.9 Million - $43.4 Million	175,893 New	175,893 $42.8 Million
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $1.04 Million - $1.12 Million	4,982 Added 2.87%	178,533 $38.4 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1.21 Million - $1.35 Million	-6,552 Reduced 3.64%	173,551 $35.7 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $62,973 - $71,836	373 Added 0.21%	180,103 $34.4 Million
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $1.15 Million - $1.23 Million	6,711 Added 3.88%	179,730 $30.8 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $8.26 Million - $8.88 Million	46,635 Added 36.9%	173,019 $30.8 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $36,195 - $39,934	-215 Reduced 0.17%	126,384 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $6.01 Million - $6.73 Million	39,687 Added 45.66%	126,599 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $9.38 Million - $10.4 Million	61,999 Added 248.86%	86,912 $13.5 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $3.76 Million - $4.13 Million	-22,341 Reduced 47.28%	24,913 $4.21 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $805,559 - $923,844	4,824 Added 11.37%	47,254 $8.59 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $144,905 - $154,258	884 Added 2.13%	42,430 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $2.71 Million - $2.87 Million	-16,794 Reduced 28.79%	41,546 $6.82 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $943,669 - $1.04 Million	5,828 Added 11.1%	58,340 $9.66 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $1.63 Million - $1.89 Million	-10,351 Reduced 16.47%	52,512 $8.4 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $1.07 Million - $1.17 Million	6,404 Added 11.34%	62,863 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $3.58 Million - $4.17 Million	-21,491 Reduced 27.57%	56,459 $10 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $2.27 Million - $2.55 Million	15,220 Added 24.26%	77,950 $13 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $984,501 - $1.13 Million	-7,132 Reduced 10.21%	62,730 $9.29 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $9.57 Million - $9.98 Million	69,862 New	69,862 $9.98 Million

Others Institutions Holding GLD

# of Institutions

2,710

Shares Held

129M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $98B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Spdr Gold Trust Transaction History