Charter Research & Investment Group, Inc. Spdr Gold Trust Transaction History

Charter Research & Investment Group, Inc.

$136 Million
Q3 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 11,283 shares of GLD stock, worth $2.72 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

11,283

Previous 11,431 1.29%

Holding current value

$2.72 Million

Previous $2.46 Million 11.6%

% of portfolio

2.02%

Previous 1.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $31,902 - $36,553	-148 Reduced 1.29%	11,283 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $55,072 - $59,508	-265 Reduced 2.27%	11,431 $2.46 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $4,794 - $5,348	26 Added 0.22%	11,696 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $5,064 - $5,777	-30 Reduced 0.26%	11,670 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $7,083 - $7,617	40 Added 0.34%	11,700 $2.09 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $50,841 - $56,093	302 Added 2.66%	11,660 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $4,240 - $4,750	-28 Reduced 0.25%	11,358 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $44,461 - $49,486	-294 Reduced 2.52%	11,386 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $7,917 - $8,678	47 Added 0.4%	11,680 $1.97 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $2,504 - $2,872	-15 Reduced 0.13%	11,633 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $61,142 - $65,088	373 Added 3.31%	11,648 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $4,839 - $5,135	-30 Reduced 0.27%	11,275 $1.85 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $13,601 - $15,016	-84 Reduced 0.74%	11,305 $1.87 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $29,923 - $34,745	-190 Reduced 1.64%	11,389 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $25,000 - $27,478	150 Added 1.31%	11,579 $2.07 Million
Q3 2020 Nov 10, 2020	SELL	$166.62 - $193.89 $48,319 - $56,228	-290 Reduced 2.47%	11,429 $2.02 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $8,282 - $9,468	-60 Reduced 0.51%	11,719 $1.74 Million
Q4 2019 Jan 30, 2020	BUY	$137.01 - $142.9 $3,425 - $3,572	25 Added 0.21%	11,779 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $3,265 - $3,666	-25 Reduced 0.21%	11,754 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $25,787 - $28,852	-215 Reduced 1.79%	11,779 $1.57 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $36,306 - $38,010	-300 Reduced 2.44%	11,994 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $20,819 - $22,431	-185 Reduced 1.48%	12,294 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $30,552 - $32,766	-275 Reduced 2.16%	12,479 $1.41 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $20,511 - $21,256	-165 Reduced 1.28%	12,754 $1.6 Million
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $1.52 Million - $1.6 Million	12,919	12,919 $1.6 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.3B

More about GLD

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Charter Research & Investment Group, Inc. Spdr Gold Trust Transaction History