Bos Asset Management, LLC Spdr Gold Trust Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 4,537 shares of GLD stock, worth $1.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,537

Previous 4,537 -0.0%

Holding current value

$1.13 Million

Previous $976 Million 13.05%

% of portfolio

0.41%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $55,072 - $59,508	-265 Reduced 5.52%	4,537 $976 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $528,178 - $589,182	-2,864 Reduced 37.36%	4,802 $988 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $277,050 - $316,040	-1,641 Reduced 17.63%	7,666 $1.47 Billion
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $140,255 - $150,828	-792 Reduced 7.84%	9,307 $1.66 Billion
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $135,185 - $149,149	803 Added 8.64%	10,099 $1.85 Billion
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $1.41 Million - $1.58 Million	9,296 New	9,296 $1.58 Billion

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

More about GLD

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Bos Asset Management, LLC Spdr Gold Trust Transaction History