Greenleaf Trust Spdr Gold Trust Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Spdr Gold Trust stock. As of the latest transaction made, Greenleaf Trust holds 4,361 shares of GLD stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,361

Previous 3,376 29.18%

Holding current value

$1.05 Million

Previous $725,000 46.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$215.56 - $246.98 $212,326 - $243,275	985 Added 29.18%	4,361 $1.06 Million
Q2 2024 Jul 22, 2024	BUY	$207.82 - $224.56 $221,536 - $239,380	1,066 Added 46.15%	3,376 $725,000
Q1 2024 Apr 29, 2024	BUY	$184.42 - $205.72 $137,761 - $153,672	747 Added 47.79%	2,310 $475,000
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $94,038 - $107,272	-557 Reduced 26.27%	1,563 $298,000
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $12,858 - $13,775	75 Added 3.67%	2,120 $363,000
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $168,350 - $185,740	-1,000 Reduced 32.84%	2,045 $374,000
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $461,165 - $516,645	3,045 New	3,045 $517,000
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $206,944 - $216,657	-1,710 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $192,443 - $207,337	1,710 New	1,710 $207,000
Q3 2018 Oct 29, 2018	SELL	$111.1 - $119.15 $201,091 - $215,661	-1,810 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$118.01 - $123.82 $5,782 - $6,067	-49 Reduced 2.64%	1,810 $224,000
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $222,169 - $238,193	1,859	1,859 $226,000

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

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