1 St Source Bank Spdr Gold Trust Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, 1 St Source Bank holds 10,750 shares of GLD stock, worth $2.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,750

Previous 10,549 1.91%

Holding current value

$2.32 Million

Previous $2.02 Million 9.67%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $37,068 - $41,349	201 Added 1.91%	10,750 $2.21 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $20,090 - $22,918	-119 Reduced 1.12%	10,549 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $69,780 - $74,753	-407 Reduced 3.67%	10,668 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $256,249 - $275,566	1,447 Added 15.03%	11,075 $1.97 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $38,720 - $42,720	230 Added 2.45%	9,628 $1.76 Million

Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $10,601 - $11,876	-70 Reduced 0.74%	9,398 $1.59 Million
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $25,709 - $28,614	-170 Reduced 1.76%	9,468 $1.46 Million
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $61,319 - $67,212	-364 Reduced 3.64%	9,638 $1.62 Million
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $23,545 - $27,002	-141 Reduced 1.39%	10,002 $1.81 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $21,473 - $22,859	-131 Reduced 1.28%	10,143 $1.73 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $123,409 - $130,945	-765 Reduced 6.93%	10,274 $1.69 Million
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $80,474 - $88,848	-497 Reduced 4.31%	11,039 $1.83 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $34,962 - $40,597	222 Added 1.96%	11,536 $1.85 Million
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $203,837 - $224,041	-1,223 Reduced 9.76%	11,314 $2.02 Million
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $1.62 Million - $1.89 Million	9,725 Added 345.84%	12,537 $2.22 Million
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $46,030 - $51,549	308 Added 12.3%	2,812 $471,000
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $10,629 - $12,151	77 Added 3.17%	2,504 $371,000
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $57,544 - $60,018	420 Added 20.93%	2,427 $347,000
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $29,781 - $33,438	228 Added 12.82%	2,007 $279,000
Q2 2019 Jul 29, 2019	SELL	$119.94 - $134.2 $36,941 - $41,333	-308 Reduced 14.76%	1,779 $237,000
Q1 2019 Apr 29, 2019	SELL	$121.02 - $126.7 $10,286 - $10,769	-85 Reduced 3.91%	2,087 $254,000
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $28,135 - $30,312	250 Added 13.01%	2,172 $263,000
Q2 2018 Aug 02, 2018	SELL	$118.22 - $128.11 $78,734 - $85,321	-666 Reduced 25.73%	1,922 $228,000
Q1 2018 Apr 24, 2018	BUY	$124.31 - $128.83 $36,671 - $38,004	295 Added 12.87%	2,588 $325,000
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $2,242 - $2,352	-19 Reduced 0.82%	2,293 $284,000
Q3 2017 Oct 27, 2017	BUY	$119.51 - $128.13 $276,307 - $296,236	2,312	2,312 $281,000

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.4B

More about GLD

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