Capital City Trust CO Spdr Gold Trust Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital City Trust CO holds 2,155 shares of GLD stock, worth $512,092. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,155

Previous 1,977 9.0%

Holding current value

$512,092

Previous $425,000 23.06%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $38,369 - $43,962	178 Added 9.0%	2,155 $523,000
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $39,650 - $44,229	-215 Reduced 9.81%	1,977 $406,000
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $252,202 - $270,178	-1,471 Reduced 40.16%	2,192 $375,000
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $260,499 - $280,137	1,471 Added 67.11%	3,663 $653,000
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $50,505 - $55,722	300 Added 15.86%	2,192 $401,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $89,355 - $100,105	-590 Reduced 23.77%	1,892 $0
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $37,238 - $42,706	223 Added 9.87%	2,482 $448,000
Q2 2021 Jul 23, 2021	SELL	$161.92 - $178.77 $133,098 - $146,948	-822 Reduced 26.68%	2,259 $374,000
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $129,456 - $150,319	822 Added 36.39%	3,081 $493,000
Q2 2020 Jul 15, 2020	BUY	$149.45 - $167.37 $14,048 - $15,732	94 Added 4.34%	2,259 $378,000
Q3 2019 Oct 22, 2019	SELL	$130.62 - $146.66 $39,055 - $43,851	-299 Reduced 12.13%	2,165 $301,000
Q2 2019 Aug 02, 2019	BUY	$119.94 - $134.2 $35,862 - $40,125	299 Added 13.81%	2,464 $328,000
Q4 2017 Jan 10, 2018	BUY	$118.01 - $123.82 $255,491 - $268,070	2,165	2,165 $263,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Capital City Trust CO Spdr Gold Trust Transaction History