Country Club Bank Spdr Gold Trust Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, Country Club Bank holds 3,157 shares of GLD stock, worth $728,098. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,267 3.37%

Holding current value

$728,098

Previous $672,000 0.89%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,363

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 $79.6B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Spdr Gold Trust Transaction History