Colonial Trust CO / Sc Spdr Gold Trust Transaction History

Colonial Trust CO / Sc

$529 Million
Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Spdr Gold Trust stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,606 shares of GLD stock, worth $795,591. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,606

Previous 3,611 0.14%

Holding current value

$795,591

Previous $690,000 7.39%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $922 - $1,028	-5 Reduced 0.14%	3,606 $741,000
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $64,493 - $73,569	382 Added 11.83%	3,611 $690,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $34,290 - $36,734	-200 Reduced 5.83%	3,229 $553,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $587,053 - $631,308	-3,315 Reduced 49.15%	3,429 $611,000
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $558,080 - $615,728	3,315 Added 96.68%	6,744 $1.24 Million

Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $83,297 - $93,318	-550 Reduced 13.82%	3,429 $581,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $601,744 - $669,745	3,979 New	3,979 $615,000

Others Institutions Holding GLD

# of Institutions

2,326

Shares Held

123M

Call Options Held

62.9M

Put Options Held

42.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.1B

More about GLD

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Colonial Trust CO / Sc Spdr Gold Trust Transaction History