Bath Savings Trust CO Spdr Gold Trust Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Bath Savings Trust CO holds 11,916 shares of GLD stock, worth $2.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,916

Previous 12,168 2.07%

Holding current value

$2.84 Million

Previous $2.5 Million 2.36%

% of portfolio

0.28%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $52,370 - $56,589	-252 Reduced 2.07%	11,916 $2.56 Million
Q1 2024 Apr 08, 2024	BUY	$184.42 - $205.72 $5,532 - $6,171	30 Added 0.25%	12,168 $2.5 Million
Q4 2023 Jan 09, 2024	BUY	$168.83 - $192.59 $1,688 - $1,925	10 Added 0.08%	12,138 $2.32 Million
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $291,293 - $312,055	-1,699 Reduced 12.29%	12,128 $2.08 Million
Q1 2023 Apr 12, 2023	SELL	$168.35 - $185.74 $2,020 - $2,228	-12 Reduced 0.09%	13,827 $2.53 Million
Q4 2022 Jan 12, 2023	SELL	$151.45 - $169.67 $17,113 - $19,172	-113 Reduced 0.81%	13,839 $2.35 Million
Q3 2022 Oct 05, 2022	SELL	$151.23 - $168.32 $8,166 - $9,089	-54 Reduced 0.39%	13,952 $2.16 Million
Q2 2022 Jul 07, 2022	BUY	$168.46 - $184.65 $2.36 Million - $2.59 Million	14,006 New	14,006 $2.36 Million
Q1 2021 Apr 08, 2021	SELL	$157.49 - $182.87 $601,296 - $698,197	-3,818 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$166.67 - $183.19 $636,346 - $699,419	3,818 New	3,818 $681,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.4B

More about GLD

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Bath Savings Trust CO Spdr Gold Trust Transaction History