Bremer Bank National Association Spdr Gold Trust Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Spdr Gold Trust stock. As of the latest transaction made, Bremer Bank National Association holds 1,079 shares of GLD stock, worth $257,514. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,015 6.31%

Holding current value

$257,514

Previous $208,000 11.06%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $13,300 - $14,371	64 Added 6.31%	1,079 $231,000
Q1 2024 Apr 17, 2024	BUY	$184.42 - $205.72 $187,186 - $208,805	1,015 New	1,015 $208,000
Q1 2023 Apr 13, 2023	BUY	$168.35 - $185.74 $194,612 - $214,715	1,156 New	1,156 $211,000
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $13,761 - $15,317	-91 Reduced 6.37%	1,338 $207,000
Q2 2022 Jul 08, 2022	BUY	$168.46 - $184.65 $1,010 - $1,107	6 Added 0.42%	1,429 $240,000
Q1 2022 Apr 07, 2022	BUY	$166.99 - $191.51 $237,626 - $272,518	1,423 New	1,423 $257,000
Q3 2021 Oct 05, 2021	SELL	$161.32 - $171.17 $245,045 - $260,007	-1,519 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$161.92 - $178.77 $46,471 - $51,306	-287 Reduced 15.89%	1,519 $252,000
Q1 2021 Apr 07, 2021	BUY	$157.49 - $182.87 $284,426 - $330,263	1,806 New	1,806 $289,000
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $17,511 - $19,593	-146 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $17,668 - $18,498	146 New	146 $18,000

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

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Bremer Bank National Association Spdr Gold Trust Transaction History