Canton Hathaway, LLC Spdr Gold Trust Transaction History

Canton Hathaway, LLC

$400 Million
Q4 2024

A detailed history of Canton Hathaway, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Canton Hathaway, LLC holds 39,332 shares of GLD stock, worth $10.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

39,332

Previous 37,701 4.33%

Holding current value

$10.5 Million

Previous $9.16 Million 3.93%

% of portfolio

2.38%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$236.59 - $257.5 $385,878 - $419,982	1,631 Added 4.33%	39,332 $9.52 Million
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $107,133 - $122,749	497 Added 1.34%	37,701 $9.16 Million
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

2,708

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.8B

More about GLD

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Canton Hathaway, LLC Spdr Gold Trust Transaction History