Centennial Bank/Ar/ Spdr Gold Trust Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Spdr Gold Trust stock. As of the latest transaction made, Centennial Bank/Ar/ holds 17,265 shares of GLD stock, worth $4.31 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

17,265

Previous 18,126 4.75%

Holding current value

$4.31 Million

Previous $3.9 Billion 7.68%

% of portfolio

1.92%

Previous 1.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$215.56 - $246.98 $185,597 - $212,649	-861 Reduced 4.75%	17,265 $4.2 Billion
Q2 2024 Aug 30, 2024	SELL	$207.82 - $224.56 $29,094 - $31,438	-140 Reduced 0.77%	18,126 $3.9 Billion
Q1 2024 Aug 30, 2024	SELL	$184.42 - $205.72 $121,532 - $135,569	-659 Reduced 3.48%	18,266 $3.76 Billion
Q4 2023 Aug 29, 2024	BUY	$168.83 - $192.59 $544,476 - $621,102	3,225 Added 20.54%	18,925 $3.62 Billion
Q4 2023 Aug 28, 2024	BUY	$168.83 - $192.59 $63,311 - $72,221	375 Added 2.02%	18,925 $3.62 Billion
Q3 2023 Aug 28, 2024	BUY	$171.45 - $183.67 $333,470 - $357,238	1,945 Added 11.71%	18,550 $3.18 Billion
Q2 2023 Aug 28, 2024	BUY	$177.09 - $190.44 $156,724 - $168,539	885 Added 5.63%	16,605 $2.96 Billion
Q1 2023 Aug 28, 2024	BUY	$168.35 - $185.74 $3,367 - $3,714	20 Added 0.13%	15,720 $2.88 Billion
Q4 2022 Aug 29, 2024	SELL	$151.45 - $169.67 $488,426 - $547,185	-3,225 Reduced 17.04%	15,700 $2.66 Billion
Q4 2022 Aug 26, 2024	BUY	$151.45 - $169.67 $2.38 Million - $2.66 Million	15,700 New	15,700 $2.66 Billion

Others Institutions Holding GLD

# of Institutions

2,425

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

More about GLD

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Centennial Bank/Ar/ Spdr Gold Trust Transaction History