Penobscot Wealth Management Spdr Gold Trust Transaction History

Penobscot Wealth Management

  • $201 Million
  • Q1 2025

A detailed history of Penobscot Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Penobscot Wealth Management holds 1,250 shares of GLD stock, worth $384,250. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,319 5.23%
Holding current value
$384,250
Previous $319,000 12.85%
% of portfolio
0.18%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$243.19 - $288.14 $16,780 - $19,881
-69 Reduced 5.23%
1,250 $360,000
Q4 2024

Feb 10, 2025
SELL
$236.59 - $257.5 $13,722 - $14,935
-58 Reduced 4.21%
1,319 $319,000
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

# of Institutions
2,986
Shares Held
135M
Call Options Held
107M
Put Options Held
78.6M
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 $106B
More about GLD
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