Glenmede Trust CO Na Spdr Gold Trust Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

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 194,692 shares of GLD stock, worth $46.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

194,692

Previous 193,211 0.77%

Holding current value

$46.7 Million

Previous $39.7 Million 5.32%

% of portfolio

0.21%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Glenmede Trust CO Na Spdr Gold Trust Transaction History