Trust CO Of Vermont Spdr Gold Trust Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Spdr Gold Trust stock. As of the latest transaction made, Trust CO Of Vermont holds 8,840 shares of GLD stock, worth $2.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,840

Previous 8,060 9.68%

Holding current value

$2.16 Million

Previous $1.73 Million 24.08%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $168,136 - $192,644	780 Added 9.68%	8,840 $2.15 Million
Q2 2024 Jul 09, 2024	SELL	$207.82 - $224.56 $134,459 - $145,290	-647 Reduced 7.43%	8,060 $1.73 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $54,957 - $61,304	-298 Reduced 3.31%	8,707 $1.79 Million
Q4 2023 Mar 08, 2024	SELL	$168.83 - $192.59 $24,818 - $28,310	-147 Reduced 1.61%	9,005 $1.72 Million
Q3 2023 Nov 27, 2023	BUY	$171.45 - $183.67 $109,042 - $116,814	636 Added 7.47%	9,152 $1.57 Million
Q2 2023 Jul 17, 2023	BUY	$177.09 - $190.44 $579,261 - $622,929	3,271 Added 62.36%	8,516 $1.52 Million
Q1 2023 Apr 07, 2023	SELL	$168.35 - $185.74 $48,653 - $53,678	-289 Reduced 5.22%	5,245 $960,000
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $101,168 - $113,339	-668 Reduced 10.77%	5,534 $938,000
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $102,987 - $114,625	681 Added 12.33%	6,202 $959,000
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $22,742 - $24,927	-135 Reduced 2.39%	5,521 $930,000
Q1 2022 Apr 05, 2022	BUY	$166.99 - $191.51 $4,007 - $4,596	24 Added 0.43%	5,656 $1.02 Million
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $297,678 - $316,892	1,816 Added 47.59%	5,632 $963,000
Q3 2021 Oct 22, 2021	BUY	$161.32 - $171.17 $15,002 - $15,918	93 Added 2.5%	3,816 $627,000
Q2 2021 Jul 15, 2021	BUY	$161.92 - $178.77 $17,811 - $19,664	110 Added 3.04%	3,723 $617,000
Q1 2021 Apr 16, 2021	BUY	$157.49 - $182.87 $6,457 - $7,497	41 Added 1.15%	3,613 $577,000
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $32,000 - $35,172	192 Added 5.68%	3,572 $638,000
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $53,318 - $62,044	320 Added 10.46%	3,380 $598,000
Q2 2020 Jul 17, 2020	SELL	$149.45 - $167.37 $24,210 - $27,113	-162 Reduced 5.03%	3,060 $512,000
Q1 2020 Apr 24, 2020	BUY	$138.04 - $157.81 $2,070 - $2,367	15 Added 0.47%	3,222 $477,000
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $27,402 - $28,580	-200 Reduced 5.87%	3,207 $458,000
Q3 2019 Oct 24, 2019	SELL	$130.62 - $146.66 $6,139 - $6,893	-47 Reduced 1.36%	3,407 $473,000
Q2 2019 Jul 26, 2019	SELL	$119.94 - $134.2 $90,434 - $101,186	-754 Reduced 17.92%	3,454 $460,000
Q1 2019 May 01, 2019	SELL	$121.02 - $126.7 $44,777 - $46,879	-370 Reduced 8.08%	4,208 $514,000
Q4 2018 Jan 30, 2019	SELL	$112.54 - $121.25 $54,131 - $58,321	-481 Reduced 9.51%	4,578 $555,000
Q3 2018 Oct 26, 2018	SELL	$111.1 - $119.15 $77,547 - $83,166	-698 Reduced 12.12%	5,059 $570,000
Q2 2018 Jul 11, 2018	SELL	$118.22 - $128.11 $11,703 - $12,682	-99 Reduced 1.69%	5,757 $684,000
Q1 2018 May 18, 2018	BUY	$124.31 - $128.83 $93,232 - $96,622	750 Added 14.69%	5,856 $736,000
Q4 2017 Feb 02, 2018	SELL	$118.01 - $123.82 $1,298 - $1,362	-11 Reduced 0.21%	5,106 $631,000
Q3 2017 Oct 24, 2017	BUY	$119.51 - $128.13 $611,532 - $655,641	5,117	5,117 $622,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

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Trust CO Of Vermont Spdr Gold Trust Transaction History