Bank Of Stockton Spdr Gold Trust Transaction History

Bank Of Stockton

$315 Million
Q2 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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Stockton with notifications on news.