Washington Trust CO Spdr Gold Trust Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Washington Trust CO holds 4,975 shares of GLD stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,975

Previous 4,558 9.15%

Holding current value

$1.21 Million

Previous $980,000 23.37%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$215.56 - $246.98 $89,888 - $102,990	417 Added 9.15%	4,975 $1.21 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $31,173 - $33,684	-150 Reduced 3.19%	4,558 $980,000
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $25,717 - $27,550	-150 Reduced 3.09%	4,708 $807,000
Q2 2023 Jul 27, 2023	SELL	$177.09 - $190.44 $12,573 - $13,521	-71 Reduced 1.44%	4,858 $866,000
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $817,170 - $901,581	4,854 Added 121350.0%	4,858 $890,000
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $829,123 - $914,769	-4,925 Reduced 99.92%	4 $890,000
Q4 2022 Jul 27, 2023	BUY	$151.45 - $169.67 $10,752 - $12,046	71 Added 1.46%	4,929 $836,000
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $12,634 - $13,848	-75 Reduced 1.5%	4,929 $830,000
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $7,681 - $8,809	46 Added 0.93%	5,004 $904,000
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $84,418 - $89,867	-515 Reduced 9.41%	4,958 $848,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $2,097 - $2,225	13 Added 0.24%	5,473 $900,000
Q2 2021 Aug 05, 2021	SELL	$161.92 - $178.77 $12,953 - $14,301	-80 Reduced 1.44%	5,460 $905,000
Q1 2021 Apr 28, 2021	SELL	$157.49 - $182.87 $7,874 - $9,143	-50 Reduced 0.89%	5,540 $886,000
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $12,329 - $14,347	74 Added 1.34%	5,590 $990,000
Q2 2020 Aug 04, 2020	BUY	$149.45 - $167.37 $28,544 - $31,967	191 Added 3.59%	5,516 $919,000
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $735,063 - $840,338	5,325 New	5,325 $788,000
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $627,094 - $654,053	-4,577 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$130.62 - $146.66 $97,965 - $109,995	-750 Reduced 14.08%	4,577 $651,000
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $118,140 - $132,187	985 Added 22.69%	5,327 $709,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $21,057 - $22,045	-174 Reduced 3.85%	4,342 $525,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $58,970 - $63,535	-524 Reduced 10.4%	4,516 $548,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $109,877 - $117,839	-989 Reduced 16.4%	5,040 $568,000
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $32,155 - $34,845	272 Added 4.72%	6,029 $715,000
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $41,768 - $43,286	336 Added 6.2%	5,757 $725,000
Q4 2017 Feb 05, 2018	SELL	$118.01 - $123.82 $20,651 - $21,668	-175 Reduced 3.13%	5,421 $670,000
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $668,777 - $717,015	5,596	5,596 $680,000

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 $83.8B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Spdr Gold Trust Transaction History