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 $832,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,450

Previous 2,650 30.19%

Holding current value

$832,968

Previous $569,000 47.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

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Haverford Trust CO Spdr Gold Trust Transaction History