Maryland Capital Management Spdr Gold Trust Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Maryland Capital Management holds 10,900 shares of GLD stock, worth $2.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,900

Previous 10,900 -0.0%

Holding current value

$2.64 Million

Previous $1.84 Million 8.17%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $46,663 - $51,148	-277 Reduced 2.48%	10,900 $1.84 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $217,420 - $249,346	1,302 Added 13.18%	11,177 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $19,670 - $20,940	120 Added 1.23%	9,875 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $28,714 - $30,468	178 Added 1.86%	9,755 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $68,492 - $75,619	423 Added 4.62%	9,577 $1.59 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $41,419 - $48,094	-263 Reduced 2.79%	9,154 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $1.31 Million - $1.44 Million	-7,851 Reduced 45.47%	9,417 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $410,051 - $477,163	-2,461 Reduced 12.47%	17,268 $3.06 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $285,897 - $320,178	1,913 Added 10.74%	19,729 $3.3 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $57,700 - $65,964	418 Added 2.4%	17,816 $2.64 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $158,931 - $165,764	1,160 Added 7.14%	17,398 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $2.12 Million - $2.38 Million	16,238 New	16,238 $2.26 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $1.93 Million - $2.16 Million	-16,073 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $1.08 Million - $1.13 Million	8,949 Added 125.62%	16,073 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $801,734 - $863,785	7,124 New	7,124 $864,000

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

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Maryland Capital Management Spdr Gold Trust Transaction History