Cambridge Trust CO Spdr Gold Trust Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Cambridge Trust CO holds 3,250 shares of GLD stock, worth $795,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,250

Previous 4,150 21.69%

Holding current value

$795,015

Previous $793,000 15.76%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$184.42 - $205.72 $165,978 - $185,148	-900 Reduced 21.69%	3,250 $668,000
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $11,986 - $13,673	-71 Reduced 1.68%	4,150 $793,000
Q3 2023 Oct 26, 2023	BUY	$171.45 - $183.67 $18,173 - $19,469	106 Added 2.58%	4,221 $723,000
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $302,823 - $325,652	1,710 Added 71.1%	4,115 $733,000
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $20,538 - $22,660	-122 Reduced 4.83%	2,405 $440,000
Q4 2022 Jan 09, 2023	SELL	$151.45 - $169.67 $117,979 - $132,172	-779 Reduced 23.56%	2,527 $428,000
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $73,044 - $81,298	483 Added 17.11%	3,306 $511,000
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $19,372 - $21,234	-115 Reduced 3.91%	2,823 $476,000
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $106,372 - $121,991	-637 Reduced 17.82%	2,938 $531,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $19,014 - $20,242	116 Added 3.35%	3,575 $611,000
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $6,936 - $7,360	-43 Reduced 1.23%	3,459 $568,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $18,296 - $20,201	-113 Reduced 3.13%	3,502 $580,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $7,874 - $9,143	-50 Reduced 1.36%	3,615 $578,000
Q2 2020 Aug 05, 2020	SELL	$149.45 - $167.37 $70,241 - $78,663	-470 Reduced 11.37%	3,665 $695,000
Q1 2020 May 04, 2020	BUY	$138.04 - $157.81 $133,898 - $153,075	970 Added 30.65%	4,135 $612,000
Q4 2018 Feb 04, 2019	SELL	$112.54 - $121.25 $5,627 - $6,062	-50 Reduced 1.56%	3,165 $384,000
Q3 2018 Oct 22, 2018	BUY	$111.1 - $119.15 $5,555 - $5,957	50 Added 1.58%	3,215 $363,000
Q2 2018 Aug 06, 2018	BUY	$118.22 - $128.11 $13,595 - $14,732	115 Added 3.77%	3,165 $376,000
Q1 2018 Apr 27, 2018	SELL	$124.31 - $128.83 $12,431 - $12,883	-100 Reduced 3.17%	3,050 $384,000
Q3 2017 Nov 02, 2017	BUY	$119.51 - $128.13 $376,456 - $403,609	3,150	3,150 $0

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

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Cambridge Trust CO Spdr Gold Trust Transaction History