Cribstone Capital Management, LLC Spdr Gold Trust Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 38,909 shares of GLD stock, worth $14.6 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

38,909

Previous 36,590 6.34%

Holding current value

$14.6 Million

Previous $5.66 Million 16.65%

% of portfolio

3.9%

Previous 3.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $351,212 - $393,464	2,319 Added 6.34%	38,909 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $43,856 - $48,812	290 Added 0.8%	36,590 $5.66 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $148,076 - $162,307	879 Added 2.48%	36,300 $6.12 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $243,137 - $278,838	-1,456 Reduced 3.95%	35,421 $6.4 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $76,714 - $81,666	468 Added 1.29%	36,877 $6.31 Million

Q3 2021 Nov 18, 2021	BUY	$161.32 - $171.17 $340,546 - $361,339	2,111 Added 6.15%	36,409 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $152,528 - $168,401	942 Added 2.82%	34,298 $5.68 Million
Q1 2021 Apr 23, 2021	BUY	$157.49 - $182.87 $330,256 - $383,478	2,097 Added 6.71%	33,356 $5.34 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $126,835 - $139,407	761 Added 2.5%	31,259 $5.58 Million
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $22,327 - $25,981	134 Added 0.44%	30,498 $5.4 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $238,671 - $267,289	1,597 Added 5.55%	30,364 $5.08 Million
Q1 2020 Apr 21, 2020	BUY	$138.04 - $157.81 $625,459 - $715,037	4,531 Added 18.7%	28,767 $4.26 Million
Q4 2019 Jan 08, 2020	SELL	$137.01 - $142.9 $816,990 - $852,112	-5,963 Reduced 19.75%	24,236 $3.46 Million
Q3 2019 Nov 20, 2019	SELL	$130.62 - $146.66 $272,473 - $305,932	-2,086 Reduced 6.46%	30,199 $4.19 Million
Q2 2019 Jul 22, 2019	BUY	$119.94 - $134.2 $150,164 - $168,018	1,252 Added 4.03%	32,285 $4.3 Million
Q1 2019 Apr 11, 2019	SELL	$121.02 - $126.7 $214,205 - $224,259	-1,770 Reduced 5.4%	31,033 $3.79 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $242,861 - $261,657	-2,158 Reduced 6.17%	32,803 $3.98 Million
Q3 2018 Oct 25, 2018	SELL	$111.1 - $119.15 $27,886 - $29,906	-251 Reduced 0.71%	34,961 $3.94 Million
Q2 2018 Jul 24, 2018	BUY	$118.22 - $128.11 $360,571 - $390,735	3,050 Added 9.48%	35,212 $4.18 Million
Q1 2018 Apr 19, 2018	BUY	$124.31 - $128.83 $316,741 - $328,258	2,548 Added 8.6%	32,162 $4.05 Million
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $145,506 - $152,670	1,233 Added 4.34%	29,614 $3.66 Million
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $3.39 Million - $3.64 Million	28,381	28,381 $3.45 Million

Others Institutions Holding GLD

# of Institutions

3,232

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Cribstone Capital Management, LLC Spdr Gold Trust Transaction History