Heritage Trust CO Spdr Gold Trust Transaction History

Heritage Trust CO

$911 Million
Q3 2025

A detailed history of Heritage Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Heritage Trust CO holds 2,324 shares of GLD stock, worth $873,731. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,324

Previous 2,292 1.4%

Holding current value

$873,731

Previous $698,000 18.34%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$300.96 - $355.47 $9,630 - $11,375	32 Added 1.4%	2,324 $826,000
Q2 2025 Aug 12, 2025	SELL	$273.71 - $316.29 $5,200 - $6,009	-19 Reduced 0.82%	2,292 $698,000
Q4 2024 Feb 13, 2025	BUY	$236.59 - $257.5 $238,009 - $259,045	1,006 Added 77.09%	2,311 $559,000
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $7,689 - $8,308	-37 Reduced 2.76%	1,305 $280,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $2,302 - $2,475	-13 Reduced 0.96%	1,342 $239,000

Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $2,188 - $2,414	13 Added 0.97%	1,355 $248,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $226,073 - $247,800	1,342 New	1,342 $226,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $37,516 - $39,277	-310 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $37,048 - $39,720	310	310 $38,000

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Spdr Gold Trust Transaction History