Somerset Trust CO Spdr Gold Trust Transaction History

Somerset Trust CO

$293 Million
Q2 2025

A detailed history of Somerset Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Somerset Trust CO holds 1,402 shares of GLD stock, worth $530,082. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,402

Previous 1,730 18.96%

Holding current value

$530,082

Previous $498,000 14.26%

% of portfolio

0.15%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$273.71 - $316.29 $89,776 - $103,743	-328 Reduced 18.96%	1,402 $427,000
Q1 2025 Apr 08, 2025	BUY	$243.19 - $288.14 $9,727 - $11,525	40 Added 2.37%	1,730 $498,000
Q3 2024 Oct 08, 2024	SELL	$215.56 - $246.98 $15,735 - $18,029	-73 Reduced 4.14%	1,690 $410,000
Q2 2024 Jul 09, 2024	SELL	$207.82 - $224.56 $831 - $898	-4 Reduced 0.23%	1,763 $379,000
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

3,086

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Somerset Trust CO Spdr Gold Trust Transaction History