Rockland Trust CO Spdr Gold Trust Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Rockland Trust CO holds 363,861 shares of GLD stock, worth $88.4 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

363,861

Previous 367,043 0.87%

Holding current value

$88.4 Million

Previous $78.9 Million 12.08%

% of portfolio

4.4%

Previous 4.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$215.56 - $246.98 $685,911 - $785,890	-3,182 Reduced 0.87%	363,861 $88.5 Million
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $2.02 Million - $2.18 Million	-9,711 Reduced 2.58%	367,043 $78.9 Million
Q1 2024 Apr 11, 2024	SELL	$184.42 - $205.72 $597,705 - $666,738	-3,241 Reduced 0.85%	376,754 $77.5 Million
Q4 2023 Jan 11, 2024	SELL	$168.83 - $192.59 $1.48 Million - $1.68 Million	-8,737 Reduced 2.25%	379,995 $72.6 Million
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $1.26 Million - $1.35 Million	-7,339 Reduced 1.85%	388,732 $66.6 Million
Q2 2023 Jul 27, 2023	SELL	$177.09 - $190.44 $225,081 - $242,049	-1,271 Reduced 0.32%	396,071 $70.6 Million
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $61,616 - $67,980	366 Added 0.09%	397,342 $72.8 Million
Q4 2022 Jan 24, 2023	BUY	$151.45 - $169.67 $798,444 - $894,500	5,272 Added 1.35%	396,976 $67.3 Million
Q3 2022 Oct 19, 2022	BUY	$151.23 - $168.32 $1.89 Million - $2.1 Million	12,480 Added 3.29%	391,704 $60.6 Million
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $1.7 Million - $1.86 Million	10,088 Added 2.73%	379,224 $63.9 Million
Q1 2022 Apr 18, 2022	BUY	$166.99 - $191.51 $3.38 Million - $3.87 Million	20,222 Added 5.8%	369,136 $66.7 Million
Q4 2021 Jan 27, 2022	BUY	$163.92 - $174.5 $4.96 Million - $5.28 Million	30,257 Added 9.5%	348,914 $59.7 Million
Q3 2021 Oct 25, 2021	BUY	$161.32 - $171.17 $1.11 Million - $1.18 Million	6,880 Added 2.21%	318,657 $52.3 Million
Q2 2021 Jul 21, 2021	BUY	$161.92 - $178.77 $1.74 Million - $1.92 Million	10,731 Added 3.56%	311,777 $51.6 Million
Q1 2021 Apr 22, 2021	BUY	$157.49 - $182.87 $1.17 Million - $1.36 Million	7,444 Added 2.54%	301,046 $48.2 Million
Q4 2020 Jan 04, 2021	BUY	$166.67 - $183.19 $279,172 - $306,843	1,675 Added 0.57%	293,602 $52.4 Million
Q3 2020 Oct 08, 2020	SELL	$166.62 - $193.89 $1.96 Million - $2.28 Million	-11,759 Reduced 3.87%	291,927 $51.7 Million
Q2 2020 Jul 09, 2020	BUY	$149.45 - $167.37 $985,174 - $1.1 Million	6,592 Added 2.22%	303,686 $50.8 Million
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $609,446 - $696,731	4,415 Added 1.51%	297,094 $44 Million
Q4 2019 Jan 06, 2020	BUY	$137.01 - $142.9 $5.75 Million - $6 Million	42,002 Added 16.76%	292,679 $41.8 Million
Q3 2019 Oct 11, 2019	BUY	$130.62 - $146.66 $3.01 Million - $3.38 Million	23,075 Added 10.14%	250,677 $35.6 Million
Q2 2019 Jul 05, 2019	BUY	$119.94 - $134.2 $11.4 Million - $12.8 Million	95,145 Added 71.83%	227,602 $30.3 Million
Q1 2019 Apr 08, 2019	BUY	$121.02 - $126.7 $13.1 Million - $13.7 Million	108,112 Added 444.08%	132,457 $16.2 Million
Q4 2018 Jan 16, 2019	BUY	$112.54 - $121.25 $2.5 Million - $2.69 Million	22,185 Added 1027.08%	24,345 $2.95 Million
Q3 2018 Oct 05, 2018	BUY	$111.1 - $119.15 $18,887 - $20,255	170 Added 8.54%	2,160 $244,000
Q2 2018 Jul 06, 2018	BUY	$118.22 - $128.11 $4,137 - $4,483	35 Added 1.79%	1,990 $236,000
Q1 2018 Apr 10, 2018	BUY	$124.31 - $128.83 $27,969 - $28,986	225 Added 13.01%	1,955 $246,000
Q4 2017 Jan 11, 2018	BUY	$118.01 - $123.82 $204,157 - $214,208	1,730	1,730 $214,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.9B

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Rockland Trust CO Spdr Gold Trust Transaction History