Amg National Trust Bank Spdr Gold Trust Transaction History

Amg National Trust Bank

  • $3.69 Billion
  • Q2 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 111,080 shares of GLD stock, worth $26.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
111,080
Previous 109,008 1.9%
Holding current value
$26.9 Million
Previous $22.4 Million 6.5%
% of portfolio
0.65%
Previous 0.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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