Smithfield Trust CO Spdr Gold Trust Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Smithfield Trust CO holds 2,193 shares of GLD stock, worth $519,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,193
Previous 2,193 -0.0%
Holding current value
$519,762
Previous $472,000 12.92%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$207.82 - $224.56 $13,508 - $14,596
-65 Reduced 2.88%
2,193 $472,000
Q1 2024

May 07, 2024
BUY
$184.42 - $205.72 $6,085 - $6,788
33 Added 1.48%
2,258 $465,000
Q2 2023

Aug 08, 2023
BUY
$177.09 - $190.44 $24,438 - $26,280
138 Added 6.61%
2,225 $397,000
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $4,713 - $5,200
28 Added 1.36%
2,087 $382,000
Q2 2021

Jul 26, 2021
SELL
$161.92 - $178.77 $274,454 - $303,015
-1,695 Reduced 45.15%
2,059 $341,000
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $298,900 - $334,740
2,000 Added 114.03%
3,754 $628,000
Q2 2019

Aug 06, 2019
BUY
$119.94 - $134.2 $210,374 - $235,386
1,754 New
1,754 $234,000

Others Institutions Holding GLD

# of Institutions
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
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 $81.8B
More about GLD
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