City State Bank Spdr Gold Trust Transaction History

City State Bank

$244 Million
Q2 2024

A detailed history of City State Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, City State Bank holds 936 shares of GLD stock, worth $226,708. This represents 0.08% of its overall portfolio holdings.

Number of Shares

936

Previous 936 -0.0%

Holding current value

$226,708

Previous $201,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $19,415 - $22,147	115 Added 14.01%	936 $179,000
Q3 2023 Oct 16, 2023	BUY	$171.45 - $183.67 $9,429 - $10,101	55 Added 7.18%	821 $141,000
Q1 2023 Apr 10, 2023	SELL	$168.35 - $185.74 $168 - $185	-1 Reduced 0.13%	766 $140,000
Q4 2022 Jan 11, 2023	SELL	$151.45 - $169.67 $302 - $339	-2 Reduced 0.26%	767 $130,000
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $302 - $336	-2 Reduced 0.26%	769 $119,000
Q2 2022 Aug 22, 2022	SELL	$168.46 - $184.65 $44,641 - $48,932	-265 Reduced 25.58%	771 $130,000
Q1 2022 Jun 01, 2022	SELL	$166.99 - $191.51 $55,941 - $64,155	-335 Reduced 24.43%	1,036 $187,000
Q4 2021 Mar 23, 2022	BUY	$163.92 - $174.5 $54,913 - $58,457	335 Added 32.34%	1,371 $234,000
Q4 2021 Mar 11, 2022	BUY	$163.92 - $174.5 $169,821 - $180,782	1,036 New	1,036 $190,000

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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