Grove Bank & Trust Spdr Gold Trust Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Spdr Gold Trust stock. As of the latest transaction made, Grove Bank & Trust holds 16,887 shares of GLD stock, worth $4.01 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,887

Holding current value

$4.01 Million

% of portfolio

0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$215.56 - $246.98 $3.64 Million - $4.17 Million	16,887 New	16,887 $4.11 Million
Q2 2023 Jul 27, 2023	SELL	$177.09 - $190.44 $28,511 - $30,660	-161 Reduced 66.53%	81 $14,000
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $20,033 - $22,103	119 Added 96.75%	242 $44,000
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $795,718 - $891,446	-5,254 Reduced 97.71%	123 $21,000
Q3 2022 Oct 28, 2022	BUY	$151.23 - $168.32 $562,575 - $626,150	3,720 Added 224.5%	5,377 $832,000
Q2 2022 Jul 29, 2022	BUY	$168.46 - $184.65 $28,638 - $31,390	170 Added 11.43%	1,657 $279,000
Q1 2022 Apr 22, 2022	BUY	$166.99 - $191.51 $834 - $957	5 Added 0.34%	1,487 $269,000
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $819 - $872	5 Added 0.34%	1,482 $253,000
Q3 2021 Oct 28, 2021	BUY	$161.32 - $171.17 $806 - $855	5 Added 0.34%	1,477 $243,000
Q2 2020 Jul 31, 2020	SELL	$149.45 - $167.37 $1.26 Million - $1.41 Million	-8,410 Reduced 85.1%	1,472 $246,000
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $28,988 - $33,140	210 Added 2.17%	9,882 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $1.33 Million - $1.38 Million	9,672 New	9,672 $1.38 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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