Philadelphia Trust CO Spdr Gold Trust Transaction History

Philadelphia Trust CO

$1.29 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $636,375 - $708,290	4,208 Added 8.3%	54,878 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $1.36 Million - $1.49 Million	8,074 Added 18.95%	50,670 $8.54 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $7.11 Million - $8.16 Million	42,596 New	42,596 $7.7 Million
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $1.41 Million - $1.55 Million	-8,440 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $1.41 Million - $1.64 Million	8,440 New	8,440 $1.5 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $605,305 - $691,996	-4,385 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $3,425 - $3,572	25 Added 0.57%	4,385 $627,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $251,274 - $281,149	-2,095 Reduced 32.46%	4,360 $581,000
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $781,184 - $817,848	6,455 New	6,455 $788,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.