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 $9.95 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
38,909
Previous 36,590 6.34%
Holding current value
$9.95 Million
Previous $5.66 Million 16.65%
% of portfolio
3.9%
Previous 3.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,535
Shares Held
125M
Call Options Held
89.3M
Put Options Held
65.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $88.2B
More about GLD
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