Central Trust CO Spdr Gold Trust Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Central Trust CO holds 97,725 shares of GLD stock, worth $23.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

97,725

Previous 99,089 1.38%

Holding current value

$23.4 Million

Previous $20.4 Million 3.08%

% of portfolio

0.52%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$207.82 - $224.56 $283,466 - $306,299	-1,364 Reduced 1.38%	97,725 $21 Million
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $227,943 - $254,269	-1,236 Reduced 1.23%	99,089 $20.4 Million
Q4 2023 Jan 24, 2024	SELL	$168.83 - $192.59 $187,063 - $213,389	-1,108 Reduced 1.09%	100,325 $19.2 Million
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $107,327 - $114,977	-626 Reduced 0.61%	101,433 $17.4 Million
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $401,994 - $432,298	-2,270 Reduced 2.18%	102,059 $18.2 Million
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $655,049 - $722,714	-3,891 Reduced 3.6%	104,329 $19.1 Million
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $763,005 - $854,797	-5,038 Reduced 4.45%	108,220 $0
Q3 2022 Nov 17, 2022	SELL	$151.23 - $168.32 $270,550 - $301,124	-1,789 Reduced 1.56%	113,258 $17.5 Million
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $459,390 - $503,540	-2,727 Reduced 2.32%	115,047 $19.4 Million
Q1 2022 May 03, 2022	SELL	$166.99 - $191.51 $1.29 Million - $1.48 Million	-7,715 Reduced 6.15%	117,774 $21.3 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $2.12 Million - $2.26 Million	-12,950 Reduced 9.35%	125,489 $21.5 Million
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $1.89 Million - $2 Million	-11,689 Reduced 7.79%	138,439 $22.7 Million
Q2 2021 Jul 23, 2021	SELL	$161.92 - $178.77 $1.63 Million - $1.8 Million	-10,082 Reduced 6.29%	150,128 $24.9 Million
Q1 2021 Apr 23, 2021	SELL	$157.49 - $182.87 $4.81 Million - $5.58 Million	-30,510 Reduced 16.0%	160,210 $25.6 Million
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $9.4 Million - $10.3 Million	-56,384 Reduced 22.82%	190,720 $34 Million
Q3 2020 Oct 22, 2020	BUY	$166.62 - $193.89 $7.01 Million - $8.15 Million	42,056 Added 20.51%	247,104 $43.8 Million
Q2 2020 Jul 14, 2020	BUY	$149.45 - $167.37 $9.99 Million - $11.2 Million	66,870 Added 48.39%	205,048 $34.3 Million
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $3.42 Million - $3.91 Million	24,802 Added 21.88%	138,178 $20.5 Million
Q4 2019 Jan 21, 2020	BUY	$137.01 - $142.9 $732,318 - $763,800	5,345 Added 4.95%	113,376 $16.2 Million
Q3 2019 Oct 28, 2019	BUY	$130.62 - $146.66 $2.72 Million - $3.06 Million	20,839 Added 23.9%	108,031 $15 Million
Q2 2019 Jul 12, 2019	BUY	$119.94 - $134.2 $659,670 - $738,099	5,500 Added 6.73%	87,192 $0
Q1 2019 Apr 26, 2019	BUY	$121.02 - $126.7 $769,687 - $805,812	6,360 Added 8.44%	81,692 $0
Q4 2018 Jan 08, 2019	SELL	$112.54 - $121.25 $3.21 Million - $3.46 Million	-28,500 Reduced 27.45%	75,332 $9.13 Million
Q3 2018 Oct 04, 2018	BUY	$111.1 - $119.15 $241,864 - $259,389	2,177 Added 2.14%	103,832 $0
Q2 2018 Jul 09, 2018	BUY	$118.22 - $128.11 $1.82 Million - $1.97 Million	15,384 Added 17.83%	101,655 $0
Q1 2018 Apr 04, 2018	BUY	$124.31 - $128.83 $3.41 Million - $3.53 Million	27,427 Added 46.61%	86,271 $0
Q4 2017 Jan 23, 2018	BUY	$118.01 - $123.82 $1.9 Million - $1.99 Million	16,066 Added 37.56%	58,844 $0
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $5.11 Million - $5.48 Million	42,778	42,778 $0

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.5B

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