Amg National Trust Bank Spdr Gold Trust Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, Amg National Trust Bank holds 108,448 shares of GLD stock, worth $26.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
108,448
Previous 111,080 2.37%
Holding current value
$26.1 Million
Previous $23.9 Million 10.38%
% of portfolio
0.71%
Previous 0.65%

Shares

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

Nov 07, 2024
SELL
$215.56 - $246.98 $567,353 - $650,051
-2,632 Reduced 2.37%
108,448 $26.4 Million
Q2 2024

Jul 25, 2024
BUY
$207.82 - $224.56 $430,603 - $465,288
2,072 Added 1.9%
111,080 $23.9 Million
Q1 2024

May 06, 2024
BUY
$184.42 - $205.72 $758,888 - $846,537
4,115 Added 3.92%
109,008 $22.4 Million
Q4 2023

Feb 08, 2024
SELL
$168.83 - $192.59 $87,285 - $99,569
-517 Reduced 0.49%
104,893 $20.1 Million
Q3 2023

Nov 08, 2023
SELL
$171.45 - $183.67 $218,770 - $234,362
-1,276 Reduced 1.2%
105,410 $18.1 Million
Q2 2023

Aug 02, 2023
SELL
$177.09 - $190.44 $128,567 - $138,259
-726 Reduced 0.68%
106,686 $19 Million
Q1 2023

May 10, 2023
SELL
$168.35 - $185.74 $360,774 - $398,040
-2,143 Reduced 1.96%
107,412 $19.7 Million
Q4 2022

Feb 07, 2023
SELL
$151.45 - $169.67 $853,875 - $956,599
-5,638 Reduced 4.89%
109,555 $18.6 Million
Q3 2022

Nov 03, 2022
BUY
$151.23 - $168.32 $3,024 - $3,366
20 Added 0.02%
115,193 $17.8 Million
Q2 2022

Aug 05, 2022
SELL
$168.46 - $184.65 $913,727 - $1 Million
-5,424 Reduced 4.5%
115,173 $19.4 Million
Q1 2022

May 10, 2022
SELL
$166.99 - $191.51 $995,761 - $1.14 Million
-5,963 Reduced 4.71%
120,597 $21.8 Million
Q4 2021

Feb 04, 2022
SELL
$163.92 - $174.5 $535,526 - $570,091
-3,267 Reduced 2.52%
126,560 $21.6 Million
Q3 2021

Oct 28, 2021
SELL
$161.32 - $171.17 $1.61 Million - $1.71 Million
-9,966 Reduced 7.13%
129,827 $21.3 Million
Q2 2021

Aug 03, 2021
BUY
$161.92 - $178.77 $423,420 - $467,483
2,615 Added 1.91%
139,793 $23.2 Million
Q1 2021

May 11, 2021
BUY
$157.49 - $182.87 $3.11 Million - $3.61 Million
19,756 Added 16.82%
137,178 $21.9 Million
Q4 2020

Feb 10, 2021
BUY
$166.67 - $183.19 $19.2 Million - $21.1 Million
115,117 Added 4994.23%
117,422 $20.9 Million
Q4 2020

Jan 29, 2021
SELL
$166.67 - $183.19 $18.8 Million - $20.7 Million
-113,050 Reduced 98.0%
2,305 $411,000
Q3 2020

Oct 22, 2020
BUY
$166.62 - $193.89 $54,484 - $63,402
327 Added 0.28%
115,355 $20.4 Million
Q2 2020

Aug 13, 2020
SELL
$149.45 - $167.37 $654,591 - $733,080
-4,380 Reduced 3.67%
115,028 $19.3 Million
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $348,689 - $398,628
-2,526 Reduced 2.07%
119,408 $17.7 Million
Q4 2019

Feb 04, 2020
SELL
$137.01 - $142.9 $1.16 Million - $1.21 Million
-8,476 Reduced 6.5%
121,934 $17.4 Million
Q3 2019

Nov 05, 2019
BUY
$130.62 - $146.66 $1.12 Million - $1.26 Million
8,569 Added 7.03%
130,410 $18.1 Million
Q2 2019

Jul 31, 2019
SELL
$119.94 - $134.2 $2.4 Million - $2.69 Million
-20,027 Reduced 14.12%
121,841 $0
Q1 2019

Apr 25, 2019
SELL
$121.02 - $126.7 $399,123 - $417,856
-3,298 Reduced 2.27%
141,868 $0
Q4 2018

Feb 12, 2019
BUY
$112.54 - $121.25 $76,414 - $82,328
679 Added 0.47%
145,166 $17.6 Million
Q3 2018

Oct 24, 2018
SELL
$111.1 - $119.15 $529,502 - $567,868
-4,766 Reduced 3.19%
144,487 $0
Q2 2018

Jul 18, 2018
SELL
$118.22 - $128.11 $709,792 - $769,172
-6,004 Reduced 3.87%
149,253 $0
Q1 2018

Apr 16, 2018
SELL
$124.31 - $128.83 $377,778 - $391,514
-3,039 Reduced 1.92%
155,257 $0
Q4 2017

Feb 08, 2018
BUY
$118.01 - $123.82 $97,240 - $102,027
824 Added 0.52%
158,296 $0
Q3 2017

Nov 02, 2017
BUY
$119.51 - $128.13 $3.63 Million - $3.89 Million
30,377 Added 23.9%
157,472 $0
Q2 2017

Aug 10, 2017
BUY
N/A
127,095
127,095 $0

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83B
More about GLD
Track This Portfolio

Track Amg National Trust Bank Portfolio

Follow Amg National Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email