Spinnaker Trust Spdr Gold Trust Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Spdr Gold Trust stock. As of the latest transaction made, Spinnaker Trust holds 3,889 shares of GLD stock, worth $941,954. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,889 -0.0%

Holding current value

$941,954

Previous $800,000 4.5%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$184.42 - $205.72 $12,909 - $14,400	70 Added 1.83%	3,889 $800,000
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $11,144 - $11,938	65 Added 1.73%	3,819 $654,000
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $6,049 - $6,732	-40 Reduced 1.05%	3,754 $581,000
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $10,687 - $12,256	64 Added 1.72%	3,794 $685,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $7,376 - $7,852	-45 Reduced 1.19%	3,730 $638,000
Q2 2019 Jul 11, 2019	SELL	$119.94 - $134.2 $71,964 - $80,520	-600 Reduced 13.71%	3,775 $502,000
Q1 2019 Apr 29, 2019	SELL	$121.02 - $126.7 $82,898 - $86,789	-685 Reduced 13.54%	4,375 $533,000
Q3 2018 Oct 23, 2018	BUY	$111.1 - $119.15 $22,220 - $23,830	200 Added 4.12%	5,060 $570,000
Q2 2018 Aug 02, 2018	BUY	$118.22 - $128.11 $80,980 - $87,755	685 Added 16.41%	4,860 $576,000
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $108,771 - $112,726	875 Added 26.52%	4,175 $525,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $113,761 - $119,362	964 Added 41.27%	3,300 $408,000
Q3 2017 Oct 26, 2017	BUY	$119.51 - $128.13 $279,175 - $299,311	2,336	2,336 $284,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spinnaker Trust with notifications on news.

Account