A detailed history of Penobscot Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Penobscot Wealth Management holds 1,377 shares of GLD stock, worth $344,029. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,377
Previous 1,484 7.21%
Holding current value
$344,029
Previous $328,000 2.13%
% of portfolio
0.18%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$215.56 - $246.98 $23,064 - $26,426
-107 Reduced 7.21%
1,377 $335,000
Q2 2024

Jul 29, 2024

SELL
$207.82 - $224.56 $1,039 - $1,122
-5 Reduced 0.34%
1,484 $328,000
Q4 2023

Feb 02, 2024

SELL
$168.83 - $192.59 $3,714 - $4,236
-22 Reduced 1.46%
1,489 $285,000
Q3 2023

Oct 25, 2023

SELL
$171.45 - $183.67 $3,600 - $3,857
-21 Reduced 1.37%
1,511 $259,000
Q2 2023

Aug 03, 2023

BUY
$177.09 - $190.44 $61,627 - $66,273
348 Added 29.39%
1,532 $273,000
Q1 2023

Apr 28, 2023

SELL
$168.35 - $185.74 $2,861 - $3,157
-17 Reduced 1.42%
1,184 $217,000
Q4 2022

Feb 02, 2023

SELL
$151.45 - $169.67 $3.64 Million - $4.07 Million
-24,014 Reduced 95.24%
1,201 $204,000
Q3 2022

Nov 15, 2022

BUY
$151.23 - $168.32 $669,948 - $745,657
4,430 Added 21.31%
25,215 $3.9 Million
Q2 2022

Aug 04, 2022

BUY
$168.46 - $184.65 $3.5 Million - $3.84 Million
20,785 New
20,785 $3.5 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
Track This Portfolio

Track Penobscot Wealth Management Portfolio

Follow Penobscot Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.