Huntington National Bank Spdr Gold Trust Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, Huntington National Bank holds 29,374 shares of GLD stock, worth $7.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,374

Previous 29,253 0.41%

Holding current value

$7.11 Million

Previous $6.02 Million 4.95%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$207.82 - $224.56 $25,146 - $27,171	121 Added 0.41%	29,374 $6.32 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $852,204 - $950,632	4,621 Added 18.76%	29,253 $6.02 Million
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $737,449 - $841,233	-4,368 Reduced 15.06%	24,632 $4.71 Million
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $178,993 - $191,751	1,044 Added 3.73%	29,000 $4.97 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $609,720 - $655,684	-3,443 Reduced 10.97%	27,956 $4.98 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $279,797 - $308,699	-1,662 Reduced 5.03%	31,399 $5.75 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $1.01 Million - $1.13 Million	-6,647 Reduced 16.74%	33,061 $5.61 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $738,304 - $821,738	-4,882 Reduced 10.95%	39,708 $6.14 Million
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $10,444 - $11,448	-62 Reduced 0.14%	44,590 $7.51 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $720,227 - $825,982	4,313 Added 10.69%	44,652 $8.07 Million
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $1.09 Million - $1.16 Million	-6,628 Reduced 14.11%	40,339 $6.9 Million
Q3 2021 Oct 28, 2021	BUY	$161.32 - $171.17 $885,646 - $939,723	5,490 Added 13.24%	46,967 $7.71 Million
Q2 2021 Jul 30, 2021	BUY	$161.92 - $178.77 $2.17 Million - $2.39 Million	13,394 Added 47.69%	41,477 $6.87 Million
Q1 2021 Apr 12, 2021	SELL	$157.49 - $182.87 $348,210 - $404,325	-2,211 Reduced 7.3%	28,083 $4.49 Million
Q4 2020 Jan 11, 2021	SELL	$166.67 - $183.19 $86,001 - $94,526	-516 Reduced 1.67%	30,294 $5.4 Million
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $156,622 - $182,256	940 Added 3.15%	30,810 $5.46 Million
Q2 2020 Jul 30, 2020	SELL	$149.45 - $167.37 $137,643 - $154,147	-921 Reduced 2.99%	29,870 $5 Million
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $81,029 - $92,634	587 Added 1.94%	30,791 $4.56 Million
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $348,690 - $363,680	-2,545 Reduced 7.77%	30,204 $4.32 Million
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $120,692 - $135,513	-924 Reduced 2.74%	32,749 $4.55 Million
Q2 2019 Jul 23, 2019	SELL	$119.94 - $134.2 $724,677 - $810,836	-6,042 Reduced 15.21%	33,673 $4.49 Million
Q1 2019 Apr 09, 2019	SELL	$121.02 - $126.7 $1.31 Million - $1.38 Million	-10,865 Reduced 21.48%	39,715 $4.85 Million
Q4 2018 Jan 28, 2019	SELL	$112.54 - $121.25 $581,269 - $626,256	-5,165 Reduced 9.27%	50,580 $6.13 Million
Q3 2018 Oct 18, 2018	SELL	$111.1 - $119.15 $2.8 Million - $3 Million	-25,191 Reduced 31.12%	55,745 $6.29 Million
Q2 2018 Jul 19, 2018	SELL	$118.22 - $128.11 $1.26 Million - $1.37 Million	-10,691 Reduced 11.67%	80,936 $9.6 Million
Q1 2018 Apr 30, 2018	SELL	$124.31 - $128.83 $958,181 - $993,021	-7,708 Reduced 7.76%	91,627 $11.5 Million
Q4 2017 Feb 02, 2018	SELL	$118.01 - $123.82 $575,770 - $604,117	-4,879 Reduced 4.68%	99,335 $12.3 Million
Q3 2017 Oct 24, 2017	BUY	$119.51 - $128.13 $12.5 Million - $13.4 Million	104,214	104,214 $12.7 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Huntington National Bank Spdr Gold Trust Transaction History