South State Corp Spdr Gold Trust Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, South State Corp holds 2,754 shares of GLD stock, worth $661,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,758 0.15%

Holding current value

$661,097

Previous $592,000 13.01%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$215.56 - $246.98 $862 - $987	-4 Reduced 0.15%	2,754 $669,000
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $20,782 - $22,456	-100 Reduced 3.5%	2,758 $592,000
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $26,003 - $29,006	-141 Reduced 4.7%	2,858 $587,000
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $10,805 - $12,325	-64 Reduced 2.09%	2,999 $573,000
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $247,230 - $264,852	-1,442 Reduced 32.01%	3,063 $525,000
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $8,500 - $9,141	48 Added 1.08%	4,505 $803,000
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $608,248 - $671,078	-3,613 Reduced 44.77%	4,457 $816,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $450,563 - $504,768	2,975 Added 58.39%	8,070 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $35,085 - $39,050	-232 Reduced 4.36%	5,095 $788,000
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $25,605 - $28,066	152 Added 2.94%	5,327 $897,000
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $129,083 - $148,037	773 Added 17.56%	5,175 $935,000
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $114,743 - $122,150	-700 Reduced 13.72%	4,402 $753,000
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $93,404 - $99,107	579 Added 12.8%	5,102 $838,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $17,649 - $19,485	109 Added 2.47%	4,523 $749,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $188,988 - $219,444	1,200 Added 37.34%	4,414 $706,000
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $23,000 - $25,280	-138 Reduced 4.12%	3,214 $573,000
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $558,510 - $649,919	3,352 New	3,352 $594,000
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $313,043 - $350,261	-2,610 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $286,817 - $300,279	-2,370 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $11,254 - $12,125	-100 Reduced 4.05%	2,370 $287,000
Q3 2018 Nov 08, 2018	BUY	$111.1 - $119.15 $11,110 - $11,915	100 Added 4.22%	2,470 $279,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $21,241 - $22,287	180 Added 8.22%	2,370 $293,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,190	2,190 $258,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account