Bank Of Stockton Spdr Gold Trust Transaction History

Bank Of Stockton

$331 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $307,753 - $342,531	-2,035 Reduced 40.63%	2,973 $460,000
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $843,647 - $924,727	5,008 New	5,008 $843,000
Q3 2021 Oct 18, 2021	SELL	$161.32 - $171.17 $266,823 - $283,115	-1,654 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $162,729 - $179,663	-1,005 Reduced 37.8%	1,654 $274,000
Q1 2021 Apr 26, 2021	SELL	$157.49 - $182.87 $1.11 Million - $1.29 Million	-7,057 Reduced 72.63%	2,659 $425,000
Q4 2020 Jan 28, 2021	SELL	$166.67 - $183.19 $144,336 - $158,642	-866 Reduced 8.18%	9,716 $1.73 Million
Q3 2020 Nov 23, 2020	BUY	$166.62 - $193.89 $585,002 - $680,747	3,511 Added 49.65%	10,582 $1.87 Million
Q2 2020 Jul 23, 2020	BUY	$149.45 - $167.37 $472,261 - $528,889	3,160 Added 80.8%	7,071 $1.18 Million
Q1 2020 Apr 07, 2020	BUY	$138.04 - $157.81 $100,217 - $114,570	726 Added 22.79%	3,911 $579,000
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $436,376 - $455,136	3,185 New	3,185 $455,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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