Chevy Chase Trust Holdings, Inc. Spdr Gold Trust Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,536 shares of GLD stock, worth $856,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,536

Previous 3,699 4.41%

Holding current value

$856,454

Previous $760,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $33,874 - $36,603	-163 Reduced 4.41%	3,536 $760,000
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $553 - $617	-3 Reduced 0.08%	3,699 $760,000
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $94,375 - $107,657	559 Added 17.79%	3,702 $707,000
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $138,017 - $147,854	805 Added 34.43%	3,143 $538,000
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $61,981 - $66,654	350 Added 17.61%	2,338 $416,000
Q1 2023 May 17, 2023	BUY	$168.35 - $185.74 $334,679 - $369,251	1,988 New	1,988 $364,000
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $111,770 - $125,216	-738 Reduced 26.63%	2,033 $344,000
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $120,983 - $134,656	-800 Reduced 22.4%	2,771 $429,000
Q1 2022 Apr 27, 2022	SELL	$166.99 - $191.51 $834 - $957	-5 Reduced 0.14%	3,571 $645,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $16,392 - $17,450	-100 Reduced 2.72%	3,576 $611,000
Q3 2021 Oct 20, 2021	SELL	$161.32 - $171.17 $406,687 - $431,519	-2,521 Reduced 40.68%	3,676 $604,000
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $246,766 - $272,445	-1,524 Reduced 19.74%	6,197 $1.03 Million
Q1 2021 Apr 22, 2021	BUY	$157.49 - $182.87 $49,609 - $57,604	315 Added 4.25%	7,721 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $541,344 - $595,001	-3,248 Reduced 30.49%	7,406 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $154,456 - $179,736	927 Added 9.53%	10,654 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $370,636 - $415,077	-2,480 Reduced 20.32%	9,727 $1.63 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $15,598 - $17,832	113 Added 0.93%	12,207 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $2,740 - $2,858	-20 Reduced 0.17%	12,094 $1.73 Million
Q3 2019 Nov 20, 2019	BUY	$130.62 - $146.66 $27,430 - $30,798	210 Added 1.76%	12,114 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $51,574 - $57,705	-430 Reduced 3.49%	11,904 $1.59 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $7,987 - $8,362	-66 Reduced 0.53%	12,334 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $122,330 - $131,798	1,087 Added 9.61%	12,400 $1.5 Million
Q3 2018 Oct 23, 2018	SELL	$111.1 - $119.15 $127,876 - $137,141	-1,151 Reduced 9.23%	11,313 $1.28 Million
Q2 2018 Aug 02, 2018	BUY	$118.22 - $128.11 $924,480 - $1 Million	7,820 Added 168.39%	12,464 $1.48 Million
Q1 2018 Apr 10, 2018	BUY	$124.31 - $128.83 $66,630 - $69,052	536 Added 13.05%	4,644 $584,000
Q4 2017 Jan 22, 2018	SELL	$118.01 - $123.82 $389,669 - $408,853	-3,302 Reduced 44.56%	4,108 $508,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $885,569 - $949,443	7,410	7,410 $901,000

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 $83.6B

More about GLD

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Chevy Chase Trust Holdings, Inc. Spdr Gold Trust Transaction History