Tompkins Financial Corp Spdr Gold Trust Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Tompkins Financial Corp holds 1,000 shares of GLD stock, worth $256,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 50 1900.0%

Holding current value

$256,089

Previous $10,000 2050.0%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $197,429 - $213,332	950 Added 1900.0%	1,000 $215,000
Q1 2024 Apr 08, 2024	BUY	$184.42 - $205.72 $9,221 - $10,286	50 New	50 $10,000
Q4 2022 Jan 06, 2023	BUY	$151.45 - $169.67 $4,543 - $5,090	30 New	30 $5,000
Q2 2022 Jul 14, 2022	SELL	$168.46 - $184.65 $177,725 - $194,805	-1,055 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $9,184 - $10,533	55 Added 5.5%	1,055 $191,000
Q3 2021 Oct 22, 2021	SELL	$161.32 - $171.17 $86,467 - $91,747	-536 Reduced 34.9%	1,000 $164,000
Q1 2021 Jun 09, 2021	BUY	$157.49 - $182.87 $157,490 - $182,870	1,000 Added 186.57%	1,536 $246,000
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $242,338 - $266,358	-1,454 Reduced 73.07%	536 $96,000
Q4 2020 Feb 05, 2021	BUY	$166.67 - $183.19 $242,338 - $266,358	1,454 Added 271.27%	1,990 $295,000
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $89,308 - $103,925	536 New	536 $95,000
Q3 2018 Oct 18, 2018	SELL	$111.1 - $119.15 $88,880 - $95,320	-800 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$118.22 - $128.11 $35,584 - $38,561	301 Added 60.32%	800 $95,000
Q1 2018 Apr 26, 2018	SELL	$124.31 - $128.83 $59,668 - $61,838	-480 Reduced 49.03%	499 $63,000
Q4 2017 Jan 24, 2018	SELL	$118.01 - $123.82 $31,272 - $32,812	-265 Reduced 21.3%	979 $121,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $148,670 - $159,393	1,244	1,244 $151,000

Others Institutions Holding GLD

# of Institutions

2,409

Shares Held

124M

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 $88.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp Spdr Gold Trust Transaction History