Somerset Trust CO Spdr Gold Trust Transaction History

Somerset Trust CO

  • $239 Million
  • Q1 2024

A detailed history of Somerset Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Somerset Trust CO holds 1,767 shares of GLD stock, worth $385,188. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,767
Previous 1,767 -0.0%
Holding current value
$385,188
Previous $337,000 7.72%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
BUY
$168.83 - $192.59 $67,532 - $77,036
400 Added 29.26%
1,767 $337,000
Q3 2023

Oct 17, 2023
SELL
$171.45 - $183.67 $2,571 - $2,755
-15 Reduced 1.09%
1,367 $234,000
Q2 2023

Jul 07, 2023
SELL
$177.09 - $190.44 $10,271 - $11,045
-58 Reduced 4.03%
1,382 $246,000
Q4 2021

Jan 07, 2022
BUY
$163.92 - $174.5 $236,044 - $251,280
1,440 New
1,440 $246,000

Others Institutions Holding GLD

# of Institutions
2,306
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $75.2B
More about GLD
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email