Trust CO Of Toledo Na Spdr Gold Trust Transaction History

Trust CO Of Toledo Na

$688 Million
Q2 2024

A detailed history of Trust CO Of Toledo Na transactions in Spdr Gold Trust stock. As of the latest transaction made, Trust CO Of Toledo Na holds 5,495 shares of GLD stock, worth $1.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,495

Previous 4,830 13.77%

Holding current value

$1.2 Million

Previous $993,000 18.93%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$207.82 - $224.56 $138,200 - $149,332	665 Added 13.77%	5,495 $1.18 Million
Q1 2024 Apr 04, 2024	BUY	$184.42 - $205.72 $131,860 - $147,089	715 Added 17.38%	4,830 $993,000
Q4 2023 Jan 04, 2024	BUY	$168.83 - $192.59 $101,973 - $116,324	604 Added 17.2%	4,115 $786,000
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $8,572 - $9,183	-50 Reduced 1.4%	3,511 $601,000
Q1 2023 Apr 04, 2023	BUY	$168.35 - $185.74 $8,417 - $9,287	50 Added 1.42%	3,561 $652,000

Q4 2022 Jan 05, 2023	SELL	$151.45 - $169.67 $302 - $339	-2 Reduced 0.06%	3,511 $596,000
Q3 2022 Oct 11, 2022	SELL	$151.23 - $168.32 $10,586 - $11,782	-70 Reduced 1.95%	3,513 $543,000
Q2 2022 Aug 22, 2022	SELL	$168.46 - $184.65 $3,706 - $4,062	-22 Reduced 0.61%	3,583 $604,000
Q4 2021 Jan 07, 2022	SELL	$163.92 - $174.5 $1,311 - $1,396	-8 Reduced 0.22%	3,605 $616,000
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $2,258 - $2,396	-14 Reduced 0.39%	3,613 $593,000
Q2 2021 Jul 06, 2021	BUY	$161.92 - $178.77 $587,283 - $648,398	3,627 New	3,627 $601,000
Q1 2021 Apr 06, 2021	SELL	$157.49 - $182.87 $199,854 - $232,062	-1,269 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$166.67 - $183.19 $12,500 - $13,739	75 Added 6.28%	1,269 $226,000
Q3 2020 Oct 02, 2020	BUY	$166.62 - $193.89 $198,944 - $231,504	1,194 New	1,194 $211,000
Q2 2018 Jul 10, 2018	SELL	$118.22 - $128.11 $229,937 - $249,173	-1,945 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $229,529 - $240,829	1,945	1,945 $240,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.3B

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Trust CO Of Toledo Na Spdr Gold Trust Transaction History