Haverford Trust CO Spdr Gold Trust Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Haverford Trust CO holds 3,450 shares of GLD stock, worth $850,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,450
Previous 2,650 30.19%
Holding current value
$850,977
Previous $569,000 47.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$215.56 - $246.98 $172,448 - $197,584
800 Added 30.19%
3,450 $838,000
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $955,972 - $1.03 Million
-4,600 Reduced 63.45%
2,650 $569,000
Q3 2023

Nov 09, 2023
BUY
$171.45 - $183.67 $42,862 - $45,917
250 Added 3.57%
7,250 $1.24 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $37,807 - $42,080
-250 Reduced 3.45%
7,000 $1.08 Million
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $61,487 - $67,397
-365 Reduced 4.79%
7,250 $1.22 Million
Q1 2022

May 05, 2022
SELL
$166.99 - $191.51 $440,018 - $504,628
-2,635 Reduced 25.71%
7,615 $1.38 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $40,980 - $43,625
250 Added 2.5%
10,250 $1.75 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $141,155 - $149,773
-875 Reduced 8.05%
10,000 $1.64 Million
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $1.33 Million - $1.47 Million
-8,199 Reduced 81.99%
1,801 $1.8 Million
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $1.47 Million - $1.62 Million
9,074 Added 503.83%
10,875 $1.8 Million
Q4 2020

Feb 05, 2021
SELL
$166.67 - $183.19 $3,500 - $3,846
-21 Reduced 0.21%
10,000 $1.78 Million
Q3 2020

Nov 10, 2020
BUY
$166.62 - $193.89 $3,499 - $4,071
21 Added 0.21%
10,021 $1.78 Million
Q2 2020

Aug 13, 2020
SELL
$149.45 - $167.37 $44,835 - $50,211
-300 Reduced 2.91%
10,000 $1.67 Million
Q1 2020

May 11, 2020
BUY
$138.04 - $157.81 $41,412 - $47,343
300 Added 3.0%
10,300 $1.53 Million
Q1 2018

May 09, 2018
SELL
$124.31 - $128.83 $372 - $386
-3 Reduced 0.03%
10,000 $1.26 Million
Q4 2017

Feb 13, 2018
SELL
$118.01 - $123.82 $17,347 - $18,201
-147 Reduced 1.45%
10,003 $1.24 Million
Q3 2017

Nov 09, 2017
BUY
$119.51 - $128.13 $17,926 - $19,219
150 Added 1.5%
10,150 $1.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,000
10,000 $1.18 Million

Others Institutions Holding GLD

# of Institutions
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $85.1B
More about GLD
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