Canton Hathaway, LLC Spdr Gold Trust Transaction History

Canton Hathaway, LLC

  • $366 Million
  • Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Canton Hathaway, LLC holds 37,204 shares of GLD stock, worth $8.93 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
37,204
Previous 34,245 8.64%
Holding current value
$8.93 Million
Previous $7.05 Million 13.54%
% of portfolio
2.19%
Previous 1.89%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$207.82 - $224.56 $614,939 - $664,473
2,959 Added 8.64%
37,204 $8 Million
Q1 2024

May 13, 2024
SELL
$184.42 - $205.72 $110,651 - $123,432
-600 Reduced 1.72%
34,245 $7.05 Million
Q4 2023

Jan 30, 2024
BUY
$168.83 - $192.59 $6,753 - $7,703
40 Added 0.11%
34,845 $6.66 Million
Q3 2023

Oct 11, 2023
BUY
$171.45 - $183.67 $275,177 - $294,790
1,605 Added 4.83%
34,805 $5.97 Million
Q1 2023

Apr 11, 2023
BUY
$168.35 - $185.74 $393,770 - $434,445
2,339 Added 7.58%
33,200 $6.08 Million
Q4 2022

Jan 19, 2023
SELL
$151.45 - $169.67 $269,581 - $302,012
-1,780 Reduced 5.45%
30,861 $5.24 Million
Q3 2022

Oct 17, 2022
SELL
$151.23 - $168.32 $56,560 - $62,951
-374 Reduced 1.13%
32,641 $5.05 Million
Q1 2022

Apr 12, 2022
BUY
$166.99 - $191.51 $2.07 Million - $2.38 Million
12,423 Added 60.33%
33,015 $5.96 Million
Q4 2021

Jan 06, 2022
BUY
$163.92 - $174.5 $42,947 - $45,719
262 Added 1.29%
20,592 $3.52 Million
Q3 2021

Oct 14, 2021
SELL
$161.32 - $171.17 $684,642 - $726,445
-4,244 Reduced 17.27%
20,330 $3.34 Million
Q2 2021

Jul 08, 2021
BUY
$161.92 - $178.77 $227,335 - $250,993
1,404 Added 6.06%
24,574 $4.07 Million
Q1 2021

Apr 14, 2021
BUY
$157.49 - $182.87 $173,553 - $201,522
1,102 Added 4.99%
23,170 $3.71 Million
Q4 2020

Feb 03, 2021
BUY
$166.67 - $183.19 $2.22 Million - $2.44 Million
13,299 Added 151.66%
22,068 $3.94 Million
Q3 2020

Nov 09, 2020
SELL
$166.62 - $193.89 $125,298 - $145,805
-752 Reduced 7.9%
8,769 $1.55 Million
Q2 2020

Jul 27, 2020
BUY
$149.45 - $167.37 $152,588 - $170,884
1,021 Added 12.01%
9,521 $1.59 Million
Q1 2020

May 06, 2020
SELL
$138.04 - $157.81 $288,641 - $329,980
-2,091 Reduced 19.74%
8,500 $1.26 Million
Q4 2019

Jan 10, 2020
BUY
$137.01 - $142.9 $31,923 - $33,295
233 Added 2.25%
10,591 $1.51 Million
Q3 2019

Oct 11, 2019
BUY
$130.62 - $146.66 $185,480 - $208,257
1,420 Added 15.89%
10,358 $1.44 Million
Q2 2019

Jul 15, 2019
BUY
$119.94 - $134.2 $92,833 - $103,870
774 Added 9.48%
8,938 $1.19 Million
Q1 2019

Apr 10, 2019
BUY
$121.02 - $126.7 $554,029 - $580,032
4,578 Added 127.66%
8,164 $996,000
Q4 2018

Feb 07, 2019
SELL
$112.54 - $121.25 $135,048 - $145,500
-1,200 Reduced 25.07%
3,586 $435,000
Q3 2018

Oct 12, 2018
BUY
$111.1 - $119.15 $531,724 - $570,251
4,786 New
4,786 $540,000

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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