Cape Cod Five Cents Savings Bank Spdr Gold Trust Transaction History

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 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 22,644 shares of GLD stock, worth $5.75 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
22,644
Previous 22,814 0.75%
Holding current value
$5.75 Million
Previous $4.91 Million 12.21%
% of portfolio
0.51%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,527
Shares Held
125M
Call Options Held
89.3M
Put Options Held
64.9M
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 $87.7B
More about GLD
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