Private Trust CO Na Spdr Gold Trust Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Spdr Gold Trust stock. As of the latest transaction made, Private Trust CO Na holds 8,386 shares of GLD stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,386

Previous 6,600 27.06%

Holding current value

$2 Million

Previous $1.36 Million 32.87%

% of portfolio

0.2%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $371,166 - $401,064	1,786 Added 27.06%	8,386 $1.8 Million
Q1 2024 Apr 24, 2024	BUY	$184.42 - $205.72 $76,349 - $85,168	414 Added 6.69%	6,600 $1.36 Million
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $138,271 - $157,731	819 Added 15.26%	6,186 $1.18 Million
Q3 2023 Oct 18, 2023	BUY	$171.45 - $183.67 $32,404 - $34,713	189 Added 3.65%	5,367 $920,000
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $200,642 - $215,768	1,133 Added 28.01%	5,178 $923,000
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $11,279 - $12,444	67 Added 1.68%	4,045 $741,000
Q4 2022 Jan 18, 2023	BUY	$151.45 - $169.67 $13,176 - $14,761	87 Added 2.24%	3,978 $0
Q3 2022 Oct 17, 2022	BUY	$151.23 - $168.32 $32,816 - $36,525	217 Added 5.91%	3,891 $601,000
Q2 2022 Sep 16, 2022	BUY	$168.46 - $184.65 $618,922 - $678,404	3,674 New	3,674 $619,000

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 $82.4B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Spdr Gold Trust Transaction History