Adirondack Trust CO Spdr Gold Trust Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Adirondack Trust CO holds 1,349 shares of GLD stock, worth $375,683. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,349

Previous 1,306 3.29%

Holding current value

$375,683

Previous $317,000 2.84%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$236.59 - $257.5 $10,173 - $11,072	43 Added 3.29%	1,349 $326,000
Q3 2024 Oct 08, 2024	SELL	$215.56 - $246.98 $431 - $493	-2 Reduced 0.15%	1,306 $317,000
Q2 2024 Jul 09, 2024	BUY	$207.82 - $224.56 $623 - $673	3 Added 0.23%	1,308 $281,000
Q1 2024 Apr 09, 2024	BUY	$184.42 - $205.72 $184 - $205	1 Added 0.08%	1,305 $268,000
Q4 2023 Mar 29, 2024	BUY	$168.83 - $192.59 $337 - $385	2 Added 0.15%	1,304 $249,000
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $6,686 - $7,163	-39 Reduced 2.91%	1,302 $223,000
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $1,770 - $1,904	-10 Reduced 0.74%	1,341 $239,000
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $11,784 - $13,001	70 Added 5.46%	1,351 $247,000
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $18,450 - $20,535	122 Added 10.53%	1,281 $198,000
Q1 2022 Apr 05, 2022	SELL	$166.99 - $191.51 $4,174 - $4,787	-25 Reduced 2.11%	1,159 $209,000
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $50,000 - $54,957	-300 Reduced 20.22%	1,184 $204,000
Q2 2020 Aug 19, 2020	BUY	$149.45 - $167.37 $83,692 - $93,727	560 Added 60.61%	1,484 $275,000
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $19,181 - $20,006	-140 Reduced 13.16%	924 $138,000
Q3 2019 Oct 09, 2019	BUY	$130.62 - $146.66 $18,286 - $20,532	140 Added 15.15%	1,064 $148,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $16,337 - $17,104	-135 Reduced 12.75%	924 $112,000
Q4 2018 Jan 18, 2019	SELL	$112.54 - $121.25 $4,501 - $4,850	-40 Reduced 3.64%	1,059 $128,000
Q3 2018 Oct 22, 2018	SELL	$111.1 - $119.15 $13,332 - $14,298	-120 Reduced 9.84%	1,099 $124,000
Q1 2018 May 03, 2018	SELL	$124.31 - $128.83 $12,431 - $12,883	-100 Reduced 7.58%	1,219 $152,000
Q4 2017 Jan 10, 2018	SELL	$118.01 - $123.82 $12,981 - $13,620	-110 Reduced 7.7%	1,319 $163,000
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $170,779 - $183,097	1,429	1,429 $174,000

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 $96.1B

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Adirondack Trust CO Spdr Gold Trust Transaction History