Loring Wolcott & Coolidge Fiduciary Advisors LLP Spdr Gold Trust Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Spdr Gold Trust stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 8,727 shares of GLD stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,727

Previous 8,527 2.35%

Holding current value

$1.93 Million

Previous $1.75 Million 6.96%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $41,564 - $44,912	200 Added 2.35%	8,727 $1.88 Million
Q1 2024 Apr 23, 2024	SELL	$184.42 - $205.72 $553,260 - $617,160	-3,000 Reduced 26.03%	8,527 $1.75 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $263,004 - $281,749	-1,534 Reduced 11.74%	11,527 $1.98 Million
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $802,926 - $863,454	4,534 Added 53.17%	13,061 $2.33 Million
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $824,915 - $910,126	4,900 Added 135.1%	8,527 $1.56 Million

Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $4,536 - $5,049	-30 Reduced 0.82%	3,627 $561,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $160,641 - $171,010	980 Added 36.61%	3,657 $625,000
Q1 2021 Apr 14, 2021	SELL	$157.49 - $182.87 $629 - $731	-4 Reduced 0.15%	2,677 $428,000
Q4 2020 Jan 14, 2021	BUY	$166.67 - $183.19 $666 - $732	4 Added 0.15%	2,681 $478,000
Q2 2020 Jul 30, 2020	SELL	$149.45 - $167.37 $104,614 - $117,159	-700 Reduced 20.73%	2,677 $448,000
Q1 2020 Apr 15, 2020	SELL	$138.04 - $157.81 $14,494 - $16,570	-105 Reduced 3.02%	3,377 $500,000
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $16,191 - $18,117	135 Added 4.03%	3,482 $464,000
Q1 2019 Apr 08, 2019	SELL	$121.02 - $126.7 $12,102 - $12,670	-100 Reduced 2.9%	3,347 $408,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $21,382 - $23,037	-190 Reduced 5.22%	3,447 $418,000
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $23,331 - $25,021	-210 Reduced 5.46%	3,637 $410,000
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $193,289 - $209,459	-1,635 Reduced 29.82%	3,847 $456,000
Q1 2018 Apr 20, 2018	SELL	$124.31 - $128.83 $577,171 - $598,157	-4,643 Reduced 45.86%	5,482 $690,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,125	10,125 $0

Others Institutions Holding GLD

# of Institutions

2,326

Shares Held

123M

Call Options Held

62.9M

Put Options Held

42.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.1B

More about GLD

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Spdr Gold Trust Transaction History