Montecito Bank & Trust Spdr Gold Trust Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Spdr Gold Trust stock. As of the latest transaction made, Montecito Bank & Trust holds 5,504 shares of GLD stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,504
Previous 5,504 -0.0%
Holding current value
$1.35 Million
Previous $1.13 Million 4.51%
% of portfolio
0.24%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$184.42 - $205.72 $3,688 - $4,114
-20 Reduced 0.36%
5,504 $1.13 Million
Q2 2023

Jul 25, 2023
SELL
$177.09 - $190.44 $26,563 - $28,566
-150 Reduced 2.64%
5,524 $984,000
Q1 2023

Apr 24, 2023
SELL
$168.35 - $185.74 $99,831 - $110,143
-593 Reduced 9.46%
5,674 $1.04 Million
Q4 2022

Jan 20, 2023
SELL
$151.45 - $169.67 $91,475 - $102,480
-604 Reduced 8.79%
6,267 $1.06 Million
Q3 2022

Oct 14, 2022
SELL
$151.23 - $168.32 $16,635 - $18,515
-110 Reduced 1.58%
6,871 $1.06 Million
Q2 2022

Aug 01, 2022
SELL
$168.46 - $184.65 $3,200 - $3,508
-19 Reduced 0.27%
6,981 $1.18 Million
Q1 2022

Apr 22, 2022
SELL
$166.99 - $191.51 $1,669 - $1,915
-10 Reduced 0.14%
7,000 $1.27 Million
Q4 2021

Jan 25, 2022
SELL
$163.92 - $174.5 $16,392 - $17,450
-100 Reduced 1.41%
7,010 $1.2 Million
Q2 2021

Jul 08, 2021
SELL
$161.92 - $178.77 $161 - $178
-1 Reduced 0.01%
7,110 $1.18 Million
Q1 2021

Apr 26, 2021
SELL
$157.49 - $182.87 $63,783 - $74,062
-405 Reduced 5.39%
7,111 $1.14 Million
Q4 2020

Jan 28, 2021
SELL
$166.67 - $183.19 $62,501 - $68,696
-375 Reduced 4.75%
7,516 $1.34 Million
Q1 2020

Apr 23, 2020
BUY
$138.04 - $157.81 $27,608 - $31,562
200 Added 2.6%
7,891 $1.17 Million
Q4 2019

Jan 22, 2020
SELL
$137.01 - $142.9 $36,992 - $38,583
-270 Reduced 3.39%
7,691 $1.1 Million
Q3 2019

Oct 18, 2019
BUY
$130.62 - $146.66 $65,310 - $73,330
500 Added 6.7%
7,961 $1.11 Million
Q3 2018

Oct 11, 2018
SELL
$111.1 - $119.15 $189,869 - $203,627
-1,709 Reduced 18.64%
7,461 $841,000
Q2 2018

Aug 02, 2018
SELL
$118.22 - $128.11 $204,638 - $221,758
-1,731 Reduced 15.88%
9,170 $1.09 Million
Q1 2018

Apr 23, 2018
BUY
$124.31 - $128.83 $1.36 Million - $1.4 Million
10,901 New
10,901 $1.37 Million
Q4 2017

Feb 13, 2018
SELL
$118.01 - $123.82 $1.33 Million - $1.39 Million
-11,235 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$118.01 - $123.82 $390,731 - $409,968
3,311 Added 41.78%
11,235 $1.39 Million
Q3 2017

Oct 23, 2017
BUY
$119.51 - $128.13 $946,997 - $1.02 Million
7,924
7,924 $963,000

Others Institutions Holding GLD

# of Institutions
2,364
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.7B
More about GLD
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