Country Club Bank Spdr Gold Trust Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, Country Club Bank holds 2,701 shares of GLD stock, worth $674,304. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,701

Previous 3,157 14.44%

Holding current value

$674,304

Previous $678,000 3.24%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $98,295 - $112,622	-456 Reduced 14.44%	2,701 $656,000
Q2 2024 Jul 16, 2024	SELL	$207.82 - $224.56 $22,860 - $24,701	-110 Reduced 3.37%	3,157 $678,000
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $101,615 - $113,351	-551 Reduced 14.43%	3,267 $672,000
Q4 2023 Jan 22, 2024	SELL	$168.83 - $192.59 $66,687 - $76,073	-395 Reduced 9.38%	3,818 $729,000
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $34,290 - $36,734	-200 Reduced 4.53%	4,213 $722,000
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $28,157 - $30,279	159 Added 3.74%	4,413 $786,000
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $16,835 - $18,574	100 Added 2.41%	4,254 $779,000
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $124,188 - $139,129	-820 Reduced 16.49%	4,154 $704,000
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $43,856 - $48,812	-290 Reduced 5.51%	4,974 $769,000
Q2 2022 Jul 27, 2022	BUY	$168.46 - $184.65 $181,262 - $198,683	1,076 Added 25.69%	5,264 $892,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $699,354 - $802,043	4,188 New	4,188 $757,000

Others Institutions Holding GLD

# of Institutions

2,425

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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Country Club Bank Spdr Gold Trust Transaction History