Essex Savings Bank Spdr Gold Trust Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, Essex Savings Bank holds 1,634 shares of GLD stock, worth $395,771. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,634

Previous 1,438 13.63%

Holding current value

$395,771

Previous $295,000 18.98%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $40,732 - $44,013	196 Added 13.63%	1,634 $351,000
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $5,402 - $6,162	32 Added 2.28%	1,438 $274,000
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $2,833 - $3,047	16 Added 1.15%	1,406 $250,000
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $1,851 - $2,043	11 Added 0.8%	1,390 $254,000
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $2,120 - $2,375	-14 Reduced 1.01%	1,379 $0
Q3 2022 Oct 19, 2022	BUY	$151.23 - $168.32 $210,663 - $234,469	1,393 New	1,393 $215,000
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $210,819 - $232,758	-1,302 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$157.49 - $182.87 $944 - $1,097	-6 Reduced 0.46%	1,302 $211,000
Q4 2020 Feb 03, 2021	SELL	$166.67 - $183.19 $32,667 - $35,905	-196 Reduced 13.03%	1,308 $233,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $250,596 - $291,610	1,504 New	1,504 $267,000
Q3 2019 Oct 30, 2019	SELL	$130.62 - $146.66 $78,110 - $87,702	-598 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $31,544 - $35,294	263 Added 78.51%	598 $80,000
Q4 2018 Feb 01, 2019	BUY	$112.54 - $121.25 $37,700 - $40,618	335 New	335 $41,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Spdr Gold Trust Transaction History