Whittier Trust CO Spdr Gold Trust Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Whittier Trust CO holds 16,773 shares of GLD stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,773

Previous 16,788 0.09%

Holding current value

$4.06 Million

Previous $3.45 Million 4.43%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $3,117 - $3,368	-15 Reduced 0.09%	16,773 $3.61 Million
Q1 2024 May 02, 2024	SELL	$184.42 - $205.72 $37,806 - $42,172	-205 Reduced 1.21%	16,788 $3.45 Million
Q4 2023 Jan 11, 2024	SELL	$168.83 - $192.59 $144,011 - $164,279	-853 Reduced 4.78%	16,993 $3.25 Million
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $141,274 - $151,344	-824 Reduced 4.41%	17,846 $3.06 Million
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $60,387 - $64,940	-341 Reduced 1.79%	18,670 $3.33 Million
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $144,949 - $159,922	-861 Reduced 4.33%	19,011 $3.48 Million
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $75,725 - $84,835	500 Added 2.58%	19,872 $0
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $161,059 - $179,260	-1,065 Reduced 5.21%	19,372 $3 Million
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $13,982 - $15,325	-83 Reduced 0.4%	20,437 $3.44 Million
Q1 2022 Apr 29, 2022	SELL	$166.99 - $191.51 $73,308 - $84,072	-439 Reduced 2.09%	20,520 $3.71 Million
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $42,947 - $45,719	-262 Reduced 1.23%	20,959 $3.58 Million
Q3 2021 Nov 01, 2021	BUY	$161.32 - $171.17 $85,499 - $90,720	530 Added 2.56%	21,221 $3.49 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $23,964 - $26,457	148 Added 0.72%	20,691 $3.43 Million
Q1 2021 Apr 26, 2021	BUY	$157.49 - $182.87 $346,005 - $401,765	2,197 Added 11.98%	20,543 $3.29 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $442,008 - $485,819	2,652 Added 16.9%	18,346 $3.27 Million
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $516,522 - $601,059	3,100 Added 24.61%	15,694 $2.78 Million
Q2 2020 Jul 10, 2020	BUY	$149.45 - $167.37 $48,122 - $53,893	322 Added 2.62%	12,594 $2.11 Million
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $76,198 - $87,111	552 Added 4.71%	12,272 $1.82 Million
Q4 2019 Jan 31, 2020	SELL	$137.01 - $142.9 $19,181 - $20,006	-140 Reduced 1.18%	11,720 $1.68 Million
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $27,430 - $30,798	210 Added 1.8%	11,860 $1.65 Million
Q2 2019 Jul 23, 2019	SELL	$119.94 - $134.2 $71,364 - $79,849	-595 Reduced 4.86%	11,650 $1.55 Million
Q1 2019 Apr 29, 2019	BUY	$121.02 - $126.7 $923,382 - $966,721	7,630 Added 165.33%	12,245 $1.49 Million
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $266,719 - $287,362	-2,370 Reduced 33.93%	4,615 $560,000
Q3 2018 Oct 23, 2018	SELL	$111.1 - $119.15 $259,085 - $277,857	-2,332 Reduced 25.03%	6,985 $787,000
Q2 2018 Jul 27, 2018	SELL	$118.22 - $128.11 $2.6 Million - $2.82 Million	-21,980 Reduced 70.23%	9,317 $1.11 Million
Q2 2018 Jul 20, 2018	BUY	$118.22 - $128.11 $2.59 Million - $2.8 Million	21,875 Added 232.17%	31,297 $4.01 Million
Q1 2018 May 01, 2018	SELL	$124.31 - $128.83 $275,968 - $286,002	-2,220 Reduced 19.07%	9,422 $1.19 Million
Q4 2017 Feb 07, 2018	BUY	$118.01 - $123.82 $259,858 - $272,651	2,202 Added 23.33%	11,642 $1.44 Million
Q3 2017 Oct 23, 2017	BUY	$119.51 - $128.13 $1.13 Million - $1.21 Million	9,440	9,440 $1.15 Million

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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Spdr Gold Trust Transaction History