Capital Bank & Trust CO Spdr Gold Trust Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $635,923 - $674,752	-3,942 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $620,153 - $684,689	-3,830 Reduced 49.28%	3,942 $653,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $7,402 - $8,594	47 Added 0.61%	7,772 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $357,399 - $415,894	2,145 Added 38.44%	7,725 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $14,944 - $16,737	-100 Reduced 1.76%	5,580 $934,000
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $103,530 - $118,357	-750 Reduced 11.66%	5,680 $841,000
Q4 2019 Feb 18, 2020	BUY	$137.01 - $142.9 $123,308 - $128,610	900 Added 16.27%	6,430 $919,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $18,153 - $19,005	-150 Reduced 2.64%	5,530 $675,000
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $16,665 - $17,872	150 Added 2.71%	5,680 $640,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $573,528 - $614,895	4,799 Added 656.5%	5,530 $672,000
Q2 2017 Aug 14, 2017	BUY	N/A	731	731 $86,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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