Hm Payson & CO Spdr Gold Trust Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Hm Payson & CO holds 4,645 shares of GLD stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,645

Previous 4,705 1.28%

Holding current value

$1.15 Million

Previous $1.01 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$215.56 - $246.98 $12,933 - $14,818	-60 Reduced 1.28%	4,645 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $17,664 - $19,087	85 Added 1.84%	4,705 $1.01 Million
Q1 2024 Jun 20, 2024	SELL	$184.42 - $205.72 $110,651 - $123,432	-600 Reduced 11.49%	4,620 $950,000
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $204,959 - $233,804	-1,214 Reduced 18.87%	5,220 $997,000
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $51,435 - $55,100	300 Added 4.89%	6,434 $1.1 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $161,328 - $173,490	-911 Reduced 12.93%	6,134 $1.09 Million
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $202,020 - $222,888	-1,200 Reduced 14.55%	7,045 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $150,995 - $169,160	997 Added 13.76%	8,245 $1.4 Million
Q3 2022 Oct 25, 2022	BUY	$151.23 - $168.32 $198,716 - $221,172	1,314 Added 22.14%	7,248 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $84,230 - $92,325	500 Added 9.2%	5,934 $999,000
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $214,749 - $246,281	-1,286 Reduced 19.14%	5,434 $982,000
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $33,767 - $35,947	-206 Reduced 2.97%	6,720 $1.15 Million
Q3 2021 Nov 30, 2021	BUY	$161.32 - $171.17 $136,476 - $144,809	846 Added 13.91%	6,926 $1.14 Million
Q2 2021 Aug 17, 2021	BUY	$161.92 - $178.77 $7,772 - $8,580	48 Added 0.8%	6,080 $1.01 Million
Q1 2021 Jun 15, 2021	BUY	$157.49 - $182.87 $228,360 - $265,161	1,450 Added 31.65%	6,032 $965,000
Q4 2020 Mar 10, 2021	BUY	$166.67 - $183.19 $103,335 - $113,577	620 Added 15.65%	4,582 $817,000
Q3 2020 Dec 21, 2020	BUY	$166.62 - $193.89 $346,902 - $403,678	2,082 Added 110.74%	3,962 $702,000
Q1 2020 Jul 01, 2020	SELL	$138.04 - $157.81 $71,780 - $82,061	-520 Reduced 21.67%	1,880 $278,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $14,629 - $16,425	-112 Reduced 4.46%	2,400 $333,000
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $301,289 - $337,110	2,512 New	2,512 $335,000

Others Institutions Holding GLD

# of Institutions

2,489

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 $85.1B

More about GLD

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