Community Bank, N.A. Spdr Gold Trust Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Community Bank, N.A. holds 4,525 shares of GLD stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,525 -0.0%

Holding current value

$1.07 Million

Previous $972,000 13.17%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $775,811 - $831,106	4,525 New	4,525 $775,000
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $8,854 - $9,522	-50 Reduced 1.09%	4,525 $806,000
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $5,387 - $5,943	-32 Reduced 0.69%	4,575 $838,000
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $297,447 - $333,231	-1,964 Reduced 29.89%	4,607 $781,000
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $91,136 - $99,895	-541 Reduced 7.61%	6,571 $1.11 Million
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $74,310 - $85,221	-445 Reduced 5.89%	7,112 $1.28 Million
Q4 2021 Jan 27, 2022	SELL	$163.92 - $174.5 $322,922 - $343,765	-1,970 Reduced 20.68%	7,557 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$161.32 - $171.17 $6,452 - $6,846	40 Added 0.42%	9,527 $1.56 Million
Q1 2021 May 04, 2021	BUY	$157.49 - $182.87 $42,522 - $49,374	270 Added 2.93%	9,487 $1.52 Million
Q4 2020 Jan 28, 2021	SELL	$166.67 - $183.19 $4,166 - $4,579	-25 Reduced 0.27%	9,217 $1.64 Million
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $12,496 - $14,541	75 Added 0.82%	9,242 $1.64 Million
Q2 2020 Jul 30, 2020	BUY	$149.45 - $167.37 $18,681 - $20,921	125 Added 1.38%	9,167 $1.53 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $82,206 - $85,740	600 Added 7.11%	9,042 $1.29 Million
Q2 2019 Jul 26, 2019	BUY	$119.94 - $134.2 $339,430 - $379,785	2,830 Added 50.43%	8,442 $1.12 Million
Q4 2018 Jan 30, 2019	BUY	$112.54 - $121.25 $131,671 - $141,862	1,170 Added 26.34%	5,612 $681,000
Q4 2017 Feb 06, 2018	BUY	$118.01 - $123.82 $3,776 - $3,962	32 Added 0.73%	4,442 $549,000
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $527,039 - $565,053	4,410	4,410 $536,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Spdr Gold Trust Transaction History