Fine Mark National Bank & Trust Spdr Gold Trust Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Spdr Gold Trust stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 28,730 shares of GLD stock, worth $6.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,730

Previous 28,761 0.11%

Holding current value

$6.96 Million

Previous $5.92 Million 4.41%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $6,442 - $6,961	-31 Reduced 0.11%	28,730 $6.18 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $1.34 Million - $1.49 Million	7,243 Added 33.66%	28,761 $5.92 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $49,973 - $57,006	-296 Reduced 1.36%	21,518 $4.11 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $260,432 - $278,994	-1,519 Reduced 6.51%	21,814 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $53,127 - $57,132	-300 Reduced 1.27%	23,333 $4.16 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $128,787 - $142,091	765 Added 3.35%	23,633 $4.33 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $139,182 - $155,926	-919 Reduced 3.86%	22,868 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $498,756 - $555,119	-3,298 Reduced 12.18%	23,787 $3.68 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $107,140 - $117,437	636 Added 2.4%	27,085 $4.56 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $213,079 - $244,366	1,276 Added 5.07%	26,449 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $844,024 - $898,500	-5,149 Reduced 16.98%	25,173 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $367,648 - $390,096	2,279 Added 8.13%	30,322 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $1.41 Million - $1.56 Million	8,704 Added 45.01%	28,043 $4.65 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $647,441 - $751,778	4,111 Added 27.0%	19,339 $3.09 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $889,684 - $977,868	5,338 Added 53.97%	15,228 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $218,772 - $254,577	1,313 Added 15.31%	9,890 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $4,782 - $5,355	32 Added 0.37%	8,577 $1.44 Million
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $12,285 - $14,045	89 Added 1.05%	8,545 $1.27 Million
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $230,176 - $240,072	1,680 Added 24.79%	8,456 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $14,629 - $16,425	112 Added 1.68%	6,776 $940,000
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $14,992 - $16,775	125 Added 1.91%	6,664 $888,000
Q1 2019 May 07, 2019	BUY	$121.02 - $126.7 $44,172 - $46,245	365 Added 5.91%	6,539 $798,000
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $62,009 - $66,808	-551 Reduced 8.19%	6,174 $749,000
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $154,873 - $166,095	-1,394 Reduced 17.17%	6,725 $758,000
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $132,406 - $143,483	1,120 Added 16.0%	8,119 $963,000
Q1 2018 Apr 26, 2018	SELL	$124.31 - $128.83 $168,440 - $174,564	-1,355 Reduced 16.22%	6,999 $880,000
Q4 2017 Jan 30, 2018	SELL	$118.01 - $123.82 $170,170 - $178,548	-1,442 Reduced 14.72%	8,354 $1.03 Million
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $1.17 Million - $1.26 Million	9,796	9,796 $1.19 Million

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

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Fine Mark National Bank & Trust Spdr Gold Trust Transaction History