Cape Cod Five Cents Savings Bank Spdr Gold Trust Transaction History

Cape Cod Five Cents Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 22,407 shares of GLD stock, worth $5.98 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,407

Previous 22,407 -0.0%

Holding current value

$5.98 Million

Previous $5.45 Million 0.4%

% of portfolio

0.51%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 18, 2025	SELL	$215.56 - $246.98 $51,087 - $58,534	-237 Reduced 1.05%	22,407 $5.45 Million
Q3 2024 Nov 15, 2024	SELL	$215.56 - $246.98 $36,645 - $41,986	-170 Reduced 0.75%	22,644 $5.5 Million
Q2 2024 Aug 15, 2024	SELL	$207.82 - $224.56 $35,329 - $38,175	-170 Reduced 0.75%	22,644 $4.87 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $146,982 - $163,958	-797 Reduced 3.38%	22,814 $4.69 Million
Q4 2023 Feb 15, 2024	SELL	$168.83 - $192.59 $3.35 Million - $3.82 Million	-19,855 Reduced 45.68%	23,611 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $3.47 Million - $3.72 Million	20,232 Added 87.08%	43,466 $7.45 Million
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $264,749 - $284,707	-1,495 Reduced 6.05%	23,234 $4.14 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $1.15 Million - $1.27 Million	-6,844 Reduced 21.68%	24,729 $4.53 Million
Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $4.78 Million - $5.36 Million	31,573 New	31,573 $5.36 Million
Q2 2018 Jul 06, 2018	SELL	$118.22 - $128.11 $192,462 - $208,563	-1,628 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$124.31 - $128.83 $202,376 - $209,735	1,628 New	1,628 $205,000

Others Institutions Holding GLD

# of Institutions

2,699

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 $92.1B

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Cape Cod Five Cents Savings Bank Spdr Gold Trust Transaction History