A detailed history of Glenmede Trust CO Na transactions in Spdr Gold Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 197,830 shares of GLD stock, worth $48.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
197,830
Previous 194,692 1.61%
Holding current value
$48.4 Million
Previous $41.9 Million 14.89%
% of portfolio
0.23%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$215.56 - $246.98 $676,427 - $775,023
3,138 Added 1.61%
197,830 $48.1 Million
Q2 2024

Aug 14, 2024

BUY
$207.82 - $224.56 $307,781 - $332,573
1,481 Added 0.77%
194,692 $41.9 Million
Q1 2024

May 15, 2024

BUY
$184.42 - $205.72 $116,922 - $130,426
634 Added 0.33%
193,211 $39.7 Million
Q4 2023

Feb 13, 2024

BUY
$168.83 - $192.59 $991,538 - $1.13 Million
5,873 Added 3.15%
192,577 $36.8 Million
Q3 2023

Nov 14, 2023

BUY
$171.45 - $183.67 $1.1 Million - $1.17 Million
6,397 Added 3.55%
186,704 $32 Million
Q1 2023

May 15, 2023

BUY
$168.35 - $185.74 $1.96 Million - $2.16 Million
11,622 Added 6.89%
180,307 $33 Million
Q4 2022

Feb 14, 2023

SELL
$151.45 - $169.67 $266,097 - $298,110
-1,757 Reduced 1.03%
168,685 $28.6 Million
Q3 2022

Nov 16, 2022

SELL
$151.23 - $168.32 $508,284 - $565,723
-3,361 Reduced 1.93%
170,442 $26.4 Million
Q2 2022

Aug 15, 2022

BUY
$168.46 - $184.65 $2.62 Million - $2.87 Million
15,535 Added 9.82%
173,803 $29.3 Million
Q1 2022

May 16, 2022

BUY
$166.99 - $191.51 $1.32 Million - $1.51 Million
7,907 Added 5.26%
158,268 $28.6 Million
Q4 2021

Feb 15, 2022

SELL
$163.92 - $174.5 $1.09 Million - $1.17 Million
-6,678 Reduced 4.25%
150,361 $25.7 Million
Q3 2021

Nov 15, 2021

BUY
$161.32 - $171.17 $804,986 - $854,138
4,990 Added 3.28%
157,039 $25.8 Million
Q2 2021

Aug 16, 2021

SELL
$161.92 - $178.77 $424,068 - $468,198
-2,619 Reduced 1.69%
152,049 $25.2 Million
Q1 2021

May 18, 2021

SELL
$157.49 - $182.87 $5.02 Million - $5.83 Million
-31,888 Reduced 17.09%
154,668 $24.7 Million
Q4 2020

Feb 16, 2021

BUY
$166.67 - $183.19 $1 Million - $1.1 Million
6,013 Added 3.33%
186,556 $33.3 Million
Q3 2020

Nov 16, 2020

BUY
$166.62 - $193.89 $6.52 Million - $7.59 Million
39,146 Added 27.69%
180,543 $32 Million
Q2 2020

Aug 14, 2020

BUY
$149.45 - $167.37 $6.2 Million - $6.94 Million
41,487 Added 41.52%
141,397 $23.7 Million
Q4 2019

Feb 12, 2020

SELL
$137.01 - $142.9 $63,024 - $65,734
-460 Reduced 0.46%
99,910 $14.3 Million
Q3 2019

Nov 14, 2019

BUY
$130.62 - $146.66 $2 Million - $2.24 Million
15,283 Added 17.96%
100,370 $13.9 Million
Q2 2019

Aug 13, 2019

SELL
$119.94 - $134.2 $33,463 - $37,441
-279 Reduced 0.33%
85,087 $11.3 Million
Q1 2019

May 14, 2019

SELL
$121.02 - $126.7 $95,968 - $100,473
-793 Reduced 0.92%
85,366 $10.4 Million
Q4 2018

Feb 14, 2019

BUY
$112.54 - $121.25 $739,725 - $796,976
6,573 Added 8.26%
86,159 $10.4 Million
Q3 2018

Nov 15, 2018

SELL
$111.1 - $119.15 $611,272 - $655,563
-5,502 Reduced 6.47%
79,586 $8.97 Million
Q2 2018

Aug 15, 2018

BUY
$118.22 - $128.11 $1.09 Million - $1.18 Million
9,210 Added 12.14%
85,088 $10.1 Million
Q4 2017

Feb 15, 2018

SELL
$118.01 - $123.82 $138,071 - $144,869
-1,170 Reduced 1.52%
75,878 $9.38 Million
Q3 2017

Nov 14, 2017

BUY
$119.51 - $128.13 $9.21 Million - $9.87 Million
77,048
77,048 $0

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.4B
More about GLD
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