Bryn Mawr Trust CO Spdr Gold Trust Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,136 shares of GLD stock, worth $2.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,136

Previous 11,540 12.17%

Holding current value

$2.49 Million

Previous $2.37 Million 8.21%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $291,779 - $315,282	-1,404 Reduced 12.17%	10,136 $2.18 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $4,610 - $5,143	25 Added 0.22%	11,540 $2.37 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $75,609 - $80,998	-441 Reduced 3.69%	11,515 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $16,115 - $17,330	91 Added 0.77%	11,956 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $75,422 - $84,495	498 Added 4.38%	11,865 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $43,294 - $47,455	-257 Reduced 2.21%	11,367 $1.92 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $41,246 - $47,302	247 Added 2.17%	11,624 $2.1 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $53,110 - $56,538	-324 Reduced 2.77%	11,377 $1.95 Million
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $483 - $513	3 Added 0.03%	11,701 $1.92 Million
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $535,793 - $591,549	-3,309 Reduced 22.05%	11,698 $1.94 Million
Q1 2021 Apr 23, 2021	SELL	$157.49 - $182.87 $842,256 - $977,988	-5,348 Reduced 26.27%	15,007 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $127,502 - $140,140	-765 Reduced 3.62%	20,355 $3.63 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $63,148 - $73,484	-379 Reduced 1.76%	21,120 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $49,916 - $55,901	334 Added 1.58%	21,499 $3.6 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $169,927 - $194,264	1,231 Added 6.18%	21,165 $3.13 Million
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $19,318 - $20,148	-141 Reduced 0.7%	19,934 $2.85 Million
Q3 2019 Oct 24, 2019	BUY	$130.62 - $146.66 $180,908 - $203,124	1,385 Added 7.41%	20,075 $2.79 Million
Q2 2019 Aug 15, 2019	SELL	$119.94 - $134.2 $11,394 - $12,748	-95 Reduced 0.51%	18,690 $2.49 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $306,543 - $320,931	2,533 Added 15.59%	18,785 $2.29 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $51,205 - $55,168	-455 Reduced 2.72%	16,252 $1.97 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $32,330 - $34,672	-291 Reduced 1.71%	16,707 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $268,714 - $291,194	2,273 Added 15.44%	16,998 $2.02 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $124,310 - $128,830	-1,000 Reduced 6.36%	14,725 $1.85 Million
Q4 2017 Aug 28, 2019	SELL	$118.01 - $123.82 $38,353 - $40,241	-325 Reduced 2.02%	15,725 $1.95 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $4,366 - $4,581	37 Added 0.23%	16,050 $1.99 Million
Q3 2017 Aug 28, 2019	SELL	$119.51 - $128.13 $38,840 - $41,642	-325 Reduced 1.99%	16,013 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.95 Million - $2.09 Million	16,338	16,338 $1.99 Million

Others Institutions Holding GLD

# of Institutions

2,364

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 $84.7B

More about GLD

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Bryn Mawr Trust CO Spdr Gold Trust Transaction History