Oakworth Capital, Inc. Spdr Gold Trust Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Oakworth Capital, Inc. holds 138,097 shares of GLD stock, worth $33.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

138,097

Previous 137,504 0.43%

Holding current value

$33.8 Million

Previous $28.3 Million 4.97%

% of portfolio

2.17%

Previous 2.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$207.82 - $224.56 $123,237 - $133,164	593 Added 0.43%	138,097 $29.7 Million
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $15.5 Million - $17.3 Million	84,136 Added 157.65%	137,504 $28.3 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $207,154 - $236,307	-1,227 Reduced 2.25%	53,368 $10.2 Million
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $750,951 - $804,474	-4,380 Reduced 7.43%	54,595 $9.36 Million
Q2 2023 Jul 28, 2023	SELL	$177.09 - $190.44 $82,878 - $89,125	-468 Reduced 0.79%	58,975 $10.5 Million
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $24,242 - $26,746	144 Added 0.24%	59,443 $10.9 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $373,475 - $418,406	-2,466 Reduced 3.99%	59,299 $10.1 Million
Q3 2022 Oct 31, 2022	BUY	$151.23 - $168.32 $70,473 - $78,437	466 Added 0.76%	61,765 $9.55 Million
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $9.72 Million - $10.7 Million	-57,698 Reduced 48.49%	61,299 $10.3 Million
Q1 2022 Apr 11, 2022	BUY	$166.99 - $191.51 $1.66 Million - $1.91 Million	9,960 Added 9.13%	118,997 $21.5 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $600,438 - $639,193	3,663 Added 3.48%	109,037 $18.6 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $1.6 Million - $1.7 Million	9,910 Added 10.38%	105,374 $17.3 Million
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $2.28 Million - $2.52 Million	14,088 Added 17.31%	95,464 $15.8 Million
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $1.47 Million - $1.71 Million	9,334 Added 12.96%	81,376 $13 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $1.49 Million - $1.64 Million	8,929 Added 14.15%	72,042 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $4.6 Million - $5.36 Million	27,622 Added 77.83%	63,113 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $27,797 - $31,130	186 Added 0.53%	35,491 $5.94 Million
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $19,463 - $22,251	-141 Reduced 0.4%	35,305 $5.23 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $99,606 - $103,888	727 Added 2.09%	35,446 $5.21 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $23,642 - $26,545	181 Added 0.52%	34,719 $4.82 Million
Q2 2019 Aug 02, 2019	BUY	$119.94 - $134.2 $134,812 - $150,840	1,124 Added 3.36%	34,538 $4.6 Million
Q1 2019 May 06, 2019	SELL	$121.02 - $126.7 $149,217 - $156,221	-1,233 Reduced 3.56%	33,414 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $77,652 - $83,662	690 Added 2.03%	34,647 $4.2 Million
Q3 2018 Oct 25, 2018	BUY	$111.1 - $119.15 $304,969 - $327,066	2,745 Added 8.79%	33,957 $3.83 Million
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $2,127 - $2,305	18 Added 0.06%	31,212 $3.7 Million
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $36,547 - $37,876	294 Added 0.95%	31,194 $3.89 Million
Q4 2017 Jan 22, 2018	BUY	$118.01 - $123.82 $360,402 - $378,146	3,054 Added 10.97%	30,900 $3.74 Million
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $3.33 Million - $3.57 Million	27,846	27,846 $3.5 Million

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

More about GLD

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Oakworth Capital, Inc. Spdr Gold Trust Transaction History