First National Trust CO Spdr Gold Trust Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, First National Trust CO holds 285,015 shares of GLD stock, worth $74.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

285,015

Previous 211,991 34.45%

Holding current value

$74.8 Million

Previous $45.6 Million 52.01%

% of portfolio

2.71%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$215.56 - $246.98 $15.7 Million - $18 Million	73,024 Added 34.45%	285,015 $69.3 Million
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $3.87 Million - $4.18 Million	-18,601 Reduced 8.07%	211,991 $45.6 Million
Q1 2024 Apr 26, 2024	SELL	$184.42 - $205.72 $3.49 Million - $3.9 Million	-18,937 Reduced 7.59%	230,592 $47.4 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $31.4 Million - $35.8 Million	-186,012 Reduced 42.71%	249,529 $47.7 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $3.52 Million - $3.77 Million	20,544 Added 4.95%	435,541 $74.7 Million
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $28.7 Million - $30.8 Million	161,849 Added 63.93%	414,997 $74 Million
Q1 2023 Apr 26, 2023	SELL	$168.35 - $185.74 $669,696 - $738,873	-3,978 Reduced 1.55%	253,148 $46.4 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $606,102 - $679,019	4,002 Added 1.58%	257,126 $43.6 Million
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $108,885 - $121,190	-720 Reduced 0.28%	253,124 $39.2 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $4.86 Million - $5.33 Million	-28,842 Reduced 10.2%	253,844 $42.8 Million
Q1 2022 May 03, 2022	SELL	$166.99 - $191.51 $26.9 Million - $30.8 Million	-160,839 Reduced 36.26%	282,686 $51.1 Million
Q4 2021 Feb 03, 2022	BUY	$163.92 - $174.5 $306,038 - $325,791	1,867 Added 0.42%	443,525 $75.8 Million
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $1.39 Million - $1.48 Million	8,638 Added 1.99%	441,658 $72.5 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $74,645 - $82,412	461 Added 0.11%	433,020 $71.7 Million
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $5.09 Million - $5.91 Million	-32,296 Reduced 6.95%	432,559 $69.2 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $10.4 Million - $11.4 Million	-62,377 Reduced 11.83%	464,855 $82.9 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $6.77 Million - $7.88 Million	40,628 Added 8.35%	527,232 $93.4 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $17.8 Million - $19.9 Million	119,021 Added 32.38%	486,604 $81.4 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $10.2 Million - $11.7 Million	74,233 Added 25.31%	367,583 $54.4 Million
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $3.48 Million - $3.63 Million	25,379 Added 9.47%	293,350 $41.9 Million
Q3 2019 Nov 01, 2019	BUY	$130.62 - $146.66 $18.4 Million - $20.6 Million	140,700 Added 110.55%	267,971 $37.2 Million
Q2 2019 Jul 22, 2019	BUY	$119.94 - $134.2 $14.9 Million - $16.7 Million	124,629 Added 4717.22%	127,271 $17 Million
Q4 2018 Jan 28, 2019	SELL	$112.54 - $121.25 $2,588 - $2,788	-23 Reduced 0.86%	2,642 $320,000
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $79,103 - $84,834	-712 Reduced 21.08%	2,665 $0
Q2 2018 Jul 30, 2018	BUY	$118.22 - $128.11 $11,349 - $12,298	96 Added 2.93%	3,377 $401,000
Q1 2018 Apr 30, 2018	BUY	$124.31 - $128.83 $47,735 - $49,470	384 Added 13.26%	3,281 $413,000
Q4 2017 Jan 17, 2018	BUY	$118.01 - $123.82 $51,452 - $53,985	436 Added 17.72%	2,897 $358,000
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $46,728 - $50,098	391 Added 18.89%	2,461 $299,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,070	2,070 $244,000

Others Institutions Holding GLD

# of Institutions

2,574

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $90.6B

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First National Trust CO Spdr Gold Trust Transaction History