Members Trust CO Spdr Gold Trust Transaction History

Members Trust CO

$3.3 Billion
Q2 2024

A detailed history of Members Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Members Trust CO holds 3,128 shares of GLD stock, worth $757,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,403 8.08%

Holding current value

$757,632

Previous $700,000 4.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$207.82 - $224.56 $57,150 - $61,754	-275 Reduced 8.08%	3,128 $672,000
Q1 2024 Apr 25, 2024	SELL	$184.42 - $205.72 $11,434 - $12,754	-62 Reduced 1.79%	3,403 $700,000
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $237,206 - $270,588	-1,405 Reduced 28.85%	3,465 $662,000
Q3 2023 Oct 06, 2023	SELL	$171.45 - $183.67 $10,629 - $11,387	-62 Reduced 1.26%	4,870 $834,000
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $873,407 - $939,250	4,932 New	4,932 $879,000
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $430,249 - $478,870	-2,845 Reduced 30.5%	6,482 $1 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $198,782 - $217,887	-1,180 Reduced 11.23%	9,327 $1.57 Million
Q1 2022 Aug 03, 2022	SELL	$166.99 - $191.51 $26,551 - $30,450	-159 Reduced 1.49%	10,507 $1.9 Million
Q4 2021 Jan 24, 2022	SELL	$163.92 - $174.5 $16,719 - $17,799	-102 Reduced 0.95%	10,666 $1.82 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $1.74 Million - $1.84 Million	-10,768 Reduced 50.0%	10,768 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $1.78 Million - $1.88 Million	11,008 Added 104.56%	21,536 $3.54 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $15,058 - $16,625	93 Added 0.89%	10,528 $1.74 Million
Q1 2021 May 26, 2021	BUY	$157.49 - $182.87 $444,121 - $515,693	2,820 Added 37.03%	10,435 $1.67 Million
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $1.27 Million - $1.39 Million	7,615 New	7,615 $1.36 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account