Nbt Bank N A Spdr Gold Trust Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Spdr Gold Trust stock. As of the latest transaction made, Nbt Bank N A holds 9,242 shares of GLD stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,242

Previous 9,421 1.9%

Holding current value

$2.22 Million

Previous $1.94 Million 2.53%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $37,199 - $40,196	-179 Reduced 1.9%	9,242 $1.99 Million
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $65,837 - $73,442	-357 Reduced 3.65%	9,421 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $1.4 Million - $1.6 Million	8,295 Added 559.34%	9,778 $1.87 Million
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $284,607 - $304,892	-1,660 Reduced 52.82%	1,483 $254,000
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $195,286 - $215,458	1,160 Added 58.5%	3,143 $575,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $24,534 - $27,486	162 Added 8.9%	1,983 $336,000
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $7,107 - $7,911	47 Added 2.65%	1,821 $282,000
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $8,423 - $9,232	-50 Reduced 2.74%	1,774 $298,000
Q1 2022 Apr 29, 2022	SELL	$166.99 - $191.51 $127,747 - $146,505	-765 Reduced 29.55%	1,824 $329,000
Q4 2021 Jan 27, 2022	BUY	$163.92 - $174.5 $76,222 - $81,142	465 Added 21.89%	2,589 $443,000
Q3 2021 Oct 18, 2021	SELL	$161.32 - $171.17 $1,451 - $1,540	-9 Reduced 0.42%	2,124 $349,000
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $59,910 - $66,144	370 Added 20.99%	2,133 $353,000
Q1 2021 Apr 08, 2021	BUY	$157.49 - $182.87 $7,874 - $9,143	50 Added 2.92%	1,763 $282,000
Q3 2020 Oct 29, 2020	SELL	$166.62 - $193.89 $1,666 - $1,938	-10 Reduced 0.58%	1,713 $304,000
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $6,426 - $7,196	-43 Reduced 2.43%	1,723 $288,000
Q1 2020 Apr 23, 2020	SELL	$138.04 - $157.81 $1,104 - $1,262	-8 Reduced 0.45%	1,766 $261,000
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $6,850 - $7,145	-50 Reduced 2.74%	1,774 $253,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $6,531 - $7,333	-50 Reduced 2.67%	1,824 $253,000
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $224,767 - $251,490	1,874 New	1,874 $250,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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