Webster Bank, N. A. Spdr Gold Trust Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Webster Bank, N. A. holds 1,210 shares of GLD stock, worth $295,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,210 -0.0%

Holding current value

$295,167

Previous $260,000 13.08%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $38,862 - $41,992	-187 Reduced 13.39%	1,210 $260,000
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $5,064 - $5,777	-30 Reduced 2.1%	1,397 $267,000
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $58,464 - $62,631	-341 Reduced 19.29%	1,427 $244,000
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $9,739 - $10,474	-55 Reduced 3.02%	1,768 $315,000
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $6,734 - $7,429	-40 Reduced 2.15%	1,823 $334,000
Q2 2022 Jul 12, 2022	BUY	$168.46 - $184.65 $3,369 - $3,693	20 Added 1.09%	1,863 $314,000
Q4 2021 Jan 12, 2022	SELL	$163.92 - $174.5 $13,933 - $14,832	-85 Reduced 4.41%	1,843 $315,000
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $6,452 - $6,846	-40 Reduced 2.03%	1,928 $317,000
Q4 2020 Jan 07, 2021	BUY	$166.67 - $183.19 $64,167 - $70,528	385 Added 24.32%	1,968 $351,000
Q1 2020 Apr 21, 2020	BUY	$138.04 - $157.81 $19,325 - $22,093	140 Added 9.7%	1,583 $234,000
Q4 2019 Jan 14, 2020	BUY	$137.01 - $142.9 $4,795 - $5,001	35 Added 2.49%	1,443 $206,000
Q2 2019 Jul 11, 2019	SELL	$119.94 - $134.2 $29,625 - $33,147	-247 Reduced 14.92%	1,408 $188,000
Q1 2019 Apr 10, 2019	BUY	$121.02 - $126.7 $33,280 - $34,842	275 Added 19.93%	1,655 $202,000
Q3 2018 Oct 12, 2018	BUY	$111.1 - $119.15 $70,881 - $76,017	638 Added 85.98%	1,380 $156,000
Q2 2018 Jul 12, 2018	BUY	$118.22 - $128.11 $61,119 - $66,232	517 Added 229.78%	742 $88,000
Q1 2018 Apr 19, 2018	SELL	$124.31 - $128.83 $11,685 - $12,110	-94 Reduced 29.47%	225 $28,000
Q4 2017 Jan 23, 2018	BUY	$118.01 - $123.82 $5,192 - $5,448	44 Added 16.0%	319 $39,000
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $32,865 - $35,235	275	275 $33,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account