A detailed history of Ubs Group Ag transactions in Spdr Gold Trust stock. As of the latest transaction made, Ubs Group Ag holds 3,954,300 shares of GLD stock, worth $953 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,954,300
Previous 4,968,450 20.41%
Holding current value
$953 Million
Previous $1.07 Billion 10.01%
% of portfolio
0.21%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$215.56 - $246.98 $43.8 Million - $50.2 Million
-203,264 Reduced 4.09%
4,765,186 $1.16 Billion
Q2 2024

Aug 13, 2024

BUY
$207.82 - $224.56 $63.5 Million - $68.6 Million
305,554 Added 6.55%
4,968,450 $1.07 Billion
Q1 2024

May 13, 2024

SELL
$184.42 - $205.72 $15.9 Million - $17.7 Million
-86,189 Reduced 1.81%
4,662,896 $959 Million
Q4 2023

Feb 09, 2024

BUY
$168.83 - $192.59 $72.6 Million - $82.9 Million
430,247 Added 9.96%
4,749,085 $908 Million
Q3 2023

Nov 09, 2023

SELL
$171.45 - $183.67 $7.5 Million - $8.03 Million
-43,733 Reduced 1.0%
4,318,838 $740 Million
Q2 2023

Aug 11, 2023

BUY
$177.09 - $190.44 $68.9 Million - $74.1 Million
388,953 Added 9.79%
4,362,571 $778 Million
Q1 2023

May 12, 2023

SELL
$168.35 - $185.74 $122 Million - $135 Million
-726,257 Reduced 15.45%
3,973,618 $728 Million
Q4 2022

Feb 08, 2023

BUY
$151.45 - $169.67 $68.9 Million - $77.2 Million
454,903 Added 10.72%
4,699,875 $797 Million
Q3 2022

Nov 10, 2022

SELL
$151.23 - $168.32 $120 Million - $133 Million
-791,548 Reduced 15.72%
4,244,972 $657 Million
Q2 2022

Aug 10, 2022

BUY
$168.46 - $184.65 $22.4 Million - $24.6 Million
133,108 Added 2.71%
5,036,520 $848 Million
Q1 2022

May 16, 2022

SELL
$166.99 - $191.51 $1.7 Million - $1.95 Million
-10,180 Reduced 0.21%
4,903,412 $886 Million
Q4 2021

Feb 14, 2022

SELL
$163.92 - $174.5 $89.9 Million - $95.7 Million
-548,263 Reduced 10.04%
4,913,592 $840 Million
Q3 2021

Nov 15, 2021

SELL
$161.32 - $171.17 $157 Million - $167 Million
-975,778 Reduced 15.16%
5,461,855 $897 Million
Q2 2021

Aug 13, 2021

BUY
$161.92 - $178.77 $48.2 Million - $53.2 Million
297,802 Added 4.85%
6,437,633 $1.07 Billion
Q1 2021

May 12, 2021

SELL
$157.49 - $182.87 $97.1 Million - $113 Million
-616,491 Reduced 9.12%
6,139,831 $982 Million
Q4 2020

Feb 11, 2021

BUY
$166.67 - $183.19 $67.9 Million - $74.6 Million
407,268 Added 6.41%
6,756,322 $1.21 Billion
Q3 2020

Nov 12, 2020

BUY
$166.62 - $193.89 $30.6 Million - $35.6 Million
183,572 Added 2.98%
6,349,054 $1.12 Billion
Q2 2020

Jul 31, 2020

BUY
$149.45 - $167.37 $264 Million - $295 Million
1,764,600 Added 40.1%
6,165,482 $1.03 Billion
Q1 2020

May 01, 2020

BUY
$138.04 - $157.81 $134 Million - $153 Million
969,863 Added 28.27%
4,400,882 $652 Million
Q4 2019

Feb 14, 2020

SELL
$137.01 - $142.9 $1.22 Million - $1.27 Million
-8,876 Reduced 0.26%
3,431,019 $490 Million
Q3 2019

Nov 14, 2019

BUY
$130.62 - $146.66 $28.9 Million - $32.5 Million
221,308 Added 6.88%
3,439,895 $478 Million
Q2 2019

Aug 14, 2019

BUY
$119.94 - $134.2 $48.7 Million - $54.5 Million
406,156 Added 14.44%
3,218,587 $429 Million
Q1 2019

May 14, 2019

SELL
$121.02 - $126.7 $16.8 Million - $17.6 Million
-138,716 Reduced 4.7%
2,812,431 $343 Million
Q4 2018

Feb 14, 2019

BUY
$112.54 - $121.25 $34 Million - $36.6 Million
301,749 Added 11.39%
2,951,147 $358 Million
Q3 2018

Nov 14, 2018

SELL
$111.1 - $119.15 $298 Million - $320 Million
-2,686,752 Reduced 50.35%
2,649,398 $299 Million
Q2 2018

Aug 14, 2018

BUY
$118.22 - $128.11 $156 Million - $169 Million
1,319,238 Added 32.84%
5,336,150 $633 Million
Q1 2018

May 15, 2018

BUY
$124.31 - $128.83 $114 Million - $119 Million
920,504 Added 29.73%
4,016,912 $505 Million
Q4 2017

Feb 14, 2018

BUY
$118.01 - $123.82 $22.5 Million - $23.6 Million
190,349 Added 6.55%
3,096,408 $383 Million
Q3 2017

Nov 14, 2017

SELL
$119.51 - $128.13 $19.1 Million - $20.5 Million
-160,001 Reduced 5.22%
2,906,059 $353 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-347,631 Reduced 10.18%
3,066,060 $362 Million
Q1 2017

Nov 14, 2017

BUY
N/A
3,413,691
3,413,691 $405 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.2B
More about GLD
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