Penobscot Wealth Management Spdr Gold Trust Transaction History

Penobscot Wealth Management

$168 Million
Q2 2024

A detailed history of Penobscot Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Penobscot Wealth Management holds 1,484 shares of GLD stock, worth $359,439. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,489 0.34%

Holding current value

$359,439

Previous $306,000 7.19%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Penobscot Wealth Management Spdr Gold Trust Transaction History