Mechanics Bank Trust Department Spdr Gold Trust Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Spdr Gold Trust stock. As of the latest transaction made, Mechanics Bank Trust Department holds 4,138 shares of GLD stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,138

Previous 4,243 2.47%

Holding current value

$1.01 Million

Previous $912,000 10.2%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$215.56 - $246.98 $22,633 - $25,932	-105 Reduced 2.47%	4,138 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $20,158 - $21,782	-97 Reduced 2.24%	4,243 $912,000
Q1 2024 Apr 12, 2024	SELL	$184.42 - $205.72 $22,130 - $24,686	-120 Reduced 2.69%	4,340 $892,000
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $33,428 - $38,132	-198 Reduced 4.25%	4,460 $852,000
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $255,289 - $273,484	-1,489 Reduced 24.22%	4,658 $798,000
Q2 2023 Jul 10, 2023	SELL	$177.09 - $190.44 $154,776 - $166,444	-874 Reduced 12.45%	6,147 $1.1 Million
Q1 2023 Apr 10, 2023	SELL	$168.35 - $185.74 $192,760 - $212,672	-1,145 Reduced 14.02%	7,021 $1.29 Million
Q4 2022 Jan 23, 2023	SELL	$151.45 - $169.67 $153,418 - $171,875	-1,013 Reduced 11.04%	8,166 $0
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $59,887 - $66,654	-396 Reduced 4.14%	9,179 $1.42 Million
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $17,688 - $19,388	-105 Reduced 1.08%	9,575 $1.61 Million
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $372,554 - $427,258	-2,231 Reduced 18.73%	9,680 $1.75 Million
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $19,342 - $20,591	-118 Reduced 0.98%	11,911 $2.04 Million
Q3 2021 Oct 28, 2021	SELL	$161.32 - $171.17 $76,788 - $81,476	-476 Reduced 3.81%	12,029 $1.98 Million
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $154,471 - $170,546	-954 Reduced 7.09%	12,505 $2.07 Million
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $29,135 - $33,830	185 Added 1.39%	13,459 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $1.52 Million - $1.67 Million	9,129 Added 220.24%	13,274 $2.37 Million
Q4 2020 Jan 27, 2021	SELL	$166.67 - $183.19 $1.49 Million - $1.64 Million	-8,931 Reduced 68.3%	4,145 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $79,644 - $92,679	478 Added 3.79%	13,076 $2.32 Million
Q2 2020 Jul 24, 2020	BUY	$149.45 - $167.37 $358,381 - $401,353	2,398 Added 23.51%	12,598 $2.11 Million
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $80,070 - $89,902	613 Added 6.39%	10,200 $1.42 Million
Q2 2019 Jul 17, 2019	SELL	$119.94 - $134.2 $26,986 - $30,194	-225 Reduced 2.29%	9,587 $1.28 Million
Q1 2019 Apr 24, 2019	BUY	$121.02 - $126.7 $16,942 - $17,738	140 Added 1.45%	9,812 $1.2 Million
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $90,032 - $97,000	800 Added 9.02%	9,672 $1.17 Million
Q3 2018 Oct 26, 2018	SELL	$111.1 - $119.15 $76,436 - $81,975	-688 Reduced 7.2%	8,872 $1 Million
Q2 2018 Jul 23, 2018	BUY	$118.22 - $128.11 $271,906 - $294,653	2,300 Added 31.68%	9,560 $1.14 Million
Q1 2018 Apr 23, 2018	BUY	$124.31 - $128.83 $55,939 - $57,973	450 Added 6.61%	7,260 $913,000
Q4 2017 Jan 29, 2018	BUY	$118.01 - $123.82 $10,620 - $11,143	90 Added 1.34%	6,810 $842,000
Q3 2017 Oct 27, 2017	BUY	$119.51 - $128.13 $803,107 - $861,033	6,720	6,720 $817,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

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Mechanics Bank Trust Department Spdr Gold Trust Transaction History