Colonial Trust CO / Sc Spdr Gold Trust Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Spdr Gold Trust stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,106 shares of GLD stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,106

Previous 3,606 13.87%

Holding current value

$1.04 Million

Previous $741,000 19.03%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $103,910 - $112,280	500 Added 13.87%	4,106 $882,000
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $922 - $1,028	-5 Reduced 0.14%	3,606 $741,000
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $64,493 - $73,569	382 Added 11.83%	3,611 $690,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $34,290 - $36,734	-200 Reduced 5.83%	3,229 $553,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $587,053 - $631,308	-3,315 Reduced 49.15%	3,429 $611,000
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $558,080 - $615,728	3,315 Added 96.68%	6,744 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $83,297 - $93,318	-550 Reduced 13.82%	3,429 $581,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $601,744 - $669,745	3,979 New	3,979 $615,000

Others Institutions Holding GLD

# of Institutions

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

More about GLD

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Colonial Trust CO / Sc Spdr Gold Trust Transaction History