Somerset Trust CO Spdr Gold Trust Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Somerset Trust CO holds 1,690 shares of GLD stock, worth $401,594. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,690
Previous 1,763 4.14%
Holding current value
$401,594
Previous $379,000 8.18%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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