Fifth Third Bancorp Spdr Gold Trust Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Gold Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 197,886 shares of GLD stock, worth $53.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

197,886

Previous 206,714 4.27%

Holding current value

$53.5 Million

Previous $50.3 Million 4.65%

% of portfolio

0.18%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$236.59 - $257.5 $2.09 Million - $2.27 Million	-8,828 Reduced 4.27%	197,886 $47.9 Million
Q3 2024 Oct 17, 2024	SELL	$215.56 - $246.98 $359,985 - $412,456	-1,670 Reduced 0.8%	206,714 $50.3 Million
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $1.18 Million - $1.27 Million	-5,668 Reduced 2.65%	208,384 $44.8 Million
Q1 2024 Apr 23, 2024	SELL	$184.42 - $205.72 $8.83 Million - $9.85 Million	-47,867 Reduced 18.28%	214,052 $44 Million
Q4 2023 Jan 19, 2024	BUY	$168.83 - $192.59 $274,686 - $313,343	1,627 Added 0.63%	261,919 $50.1 Million
Q3 2023 Oct 31, 2023	BUY	$171.45 - $183.67 $2.47 Million - $2.65 Million	14,426 Added 5.87%	260,292 $44.6 Million
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $385,702 - $414,778	2,178 Added 0.89%	245,866 $43.8 Million
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $994,948 - $1.1 Million	5,910 Added 2.49%	243,688 $44.6 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $5.83 Million - $6.53 Million	-38,513 Reduced 13.94%	237,778 $0
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $9.87 Million - $11 Million	-65,284 Reduced 19.11%	276,291 $42.7 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $2.51 Million - $2.75 Million	-14,879 Reduced 4.17%	341,575 $57.5 Million
Q1 2022 Apr 19, 2022	BUY	$166.99 - $191.51 $2.16 Million - $2.48 Million	12,943 Added 3.77%	356,454 $64.4 Million
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $11.2 Million - $11.9 Million	-68,322 Reduced 16.59%	343,511 $58.7 Million
Q3 2021 Oct 15, 2021	SELL	$161.32 - $171.17 $13.9 Million - $14.7 Million	-86,036 Reduced 17.28%	411,833 $67.6 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $26.7 Million - $29.4 Million	-164,642 Reduced 24.85%	497,869 $82.5 Million
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $34.9 Million - $40.6 Million	-221,818 Reduced 25.08%	662,511 $106 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $57.5 Million - $63.2 Million	-344,813 Reduced 28.05%	884,329 $158 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $31 Million - $36.1 Million	186,067 Added 17.84%	1,229,142 $218 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $22 Million - $24.6 Million	147,236 Added 16.44%	1,043,075 $175 Million
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $31.4 Million - $35.9 Million	227,477 Added 34.03%	895,839 $133 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $72.3 Million - $75.4 Million	527,484 Added 374.43%	668,362 $95.5 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $1.66 Million - $1.86 Million	12,705 Added 9.91%	140,878 $19.6 Million
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $3.04 Million - $3.4 Million	-25,317 Reduced 16.49%	128,173 $17.1 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $2.34 Million - $2.45 Million	-19,376 Reduced 11.21%	153,490 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $5.82 Million - $6.27 Million	-51,716 Reduced 23.03%	172,866 $21 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $18.1 Million - $19.5 Million	-163,240 Reduced 42.09%	224,582 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $296,377 - $321,171	-2,507 Reduced 0.64%	387,822 $46 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $22.5 Million - $23.3 Million	-180,944 Reduced 31.67%	390,329 $49.1 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $20 Million - $21 Million	169,679 Added 42.25%	571,273 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $40.6 Million - $43.5 Million	339,888 Added 550.82%	401,594 $48.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,706	61,706 $7.28 Million

Others Institutions Holding GLD

# of Institutions

2,660

Shares Held

129M

Call Options Held

100M

Put Options Held

62.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.3B

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Fifth Third Bancorp Spdr Gold Trust Transaction History