Field & Main Bank Spdr Gold Trust Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, Field & Main Bank holds 445 shares of GLD stock, worth $106,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares

445

Previous 60 641.67%

Holding current value

$106,822

Previous $12,000 800.0%

% of portfolio

0.04%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$215.56 - $246.98 $82,990 - $95,087	385 Added 641.67%	445 $108,000
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $3,117 - $3,368	-15 Reduced 20.0%	60 $12,000
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $2,571 - $2,755	-15 Reduced 16.67%	75 $12,000
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $5,050 - $5,572	30 Added 50.0%	90 $16,000
Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $11,358 - $12,725	-75 Reduced 55.56%	60 $0
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $4,211 - $4,616	-25 Reduced 15.63%	135 $23,000
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $16,699 - $19,151	-100 Reduced 38.46%	160 $29,000
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $8,196 - $8,725	-50 Reduced 16.13%	260 $44,000
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $17,745 - $18,828	-110 Reduced 26.19%	310 $51,000
Q2 2021 Jul 15, 2021	SELL	$161.92 - $178.77 $6,476 - $7,150	-40 Reduced 8.7%	420 $70,000
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $3,937 - $4,571	-25 Reduced 5.15%	460 $74,000
Q4 2020 Feb 25, 2021	BUY	$166.67 - $183.19 $5,000 - $5,495	30 Added 6.59%	485 $87,000
Q3 2020 Oct 22, 2020	BUY	$166.62 - $193.89 $39,988 - $46,533	240 Added 111.63%	455 $81,000
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $20,474 - $22,929	-137 Reduced 38.92%	215 $36,000
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $37,951 - $39,583	277 Added 369.33%	352 $50,000
Q1 2019 Apr 24, 2019	SELL	$121.02 - $126.7 $3,025 - $3,167	-25 Reduced 25.0%	75 $9,000
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $109,353 - $118,501	-925 Reduced 90.24%	100 $12,000
Q4 2017 Jan 24, 2018	BUY	$118.01 - $123.82 $120,960 - $126,915	1,025	1,025 $127,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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