Fiduciary Trust CO Spdr Gold Trust Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Fiduciary Trust CO holds 38,117 shares of GLD stock, worth $9.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,117

Previous 36,620 4.09%

Holding current value

$9.52 Million

Previous $7.87 Million 17.69%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $322,693 - $369,729	1,497 Added 4.09%	38,117 $9.27 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $61,514 - $66,469	296 Added 0.81%	36,620 $7.87 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $76,534 - $85,373	-415 Reduced 1.13%	36,324 $7.47 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $71,921 - $82,043	-426 Reduced 1.15%	36,739 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $1,371 - $1,469	8 Added 0.02%	37,165 $6.37 Million
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $2.31 Million - $2.48 Million	-13,019 Reduced 25.95%	37,157 $6.62 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $281,312 - $310,371	1,671 Added 3.45%	50,176 $9.19 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $296,236 - $331,874	-1,956 Reduced 3.88%	48,505 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $95,426 - $106,209	-631 Reduced 1.24%	50,461 $7.8 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $198,782 - $217,887	1,180 Added 2.36%	51,092 $8.61 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $96,854 - $111,075	-580 Reduced 1.15%	49,912 $9.02 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.73 Million - $1.84 Million	-10,549 Reduced 17.28%	50,492 $8.63 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $850,640 - $902,579	-5,273 Reduced 7.95%	61,041 $10 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $260,367 - $287,462	-1,608 Reduced 2.37%	66,314 $11 Million
Q1 2021 May 19, 2021	SELL	$157.49 - $182.87 $204,107 - $236,999	-1,296 Reduced 1.87%	67,922 $10.9 Million
Q4 2020 Jan 26, 2021	SELL	$166.67 - $183.19 $278,505 - $306,110	-1,671 Reduced 2.36%	69,218 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $271,257 - $315,652	-1,628 Reduced 2.24%	70,889 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $345,080 - $386,457	2,309 Added 3.29%	72,517 $12.1 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $128,239 - $146,605	-929 Reduced 1.31%	70,208 $10.4 Million
Q4 2019 Feb 04, 2020	SELL	$137.01 - $142.9 $36,170 - $37,725	-264 Reduced 0.37%	71,137 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $252,880 - $283,933	-1,936 Reduced 2.64%	71,401 $9.92 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $715,082 - $800,100	-5,962 Reduced 7.52%	73,337 $9.77 Million
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $2.09 Million - $2.19 Million	-17,254 Reduced 17.87%	79,299 $9.68 Million
Q4 2018 Jan 29, 2019	SELL	$112.54 - $121.25 $9.03 Million - $9.73 Million	-80,226 Reduced 45.38%	96,553 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $421,735 - $452,293	3,796 Added 2.19%	176,779 $19.9 Million
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $223,081 - $241,743	1,887 Added 1.1%	172,983 $20.5 Million
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $221,644 - $229,703	1,783 Added 1.05%	171,096 $21.5 Million
Q4 2017 Jan 29, 2018	SELL	$118.01 - $123.82 $1.58 Million - $1.65 Million	-13,364 Reduced 7.32%	169,313 $20.9 Million
Q3 2017 Nov 02, 2017	BUY	$119.51 - $128.13 $21.8 Million - $23.4 Million	182,677	182,677 $22.2 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

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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Fiduciary Trust CO Spdr Gold Trust Transaction History