A detailed history of Bbr Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bbr Partners, LLC holds 8,749 shares of GLD stock, worth $2.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,749
Previous 8,749 -0.0%
Holding current value
$2.12 Million
Previous $1.88 Million 13.02%
% of portfolio
0.16%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$207.82 - $224.56 $1.19 Million - $1.29 Million
5,747 Added 191.44%
8,749 $1.88 Million
Q1 2024

May 13, 2024

BUY
$184.42 - $205.72 $92,210 - $102,860
500 Added 19.98%
3,002 $617,000
Q3 2023

Nov 13, 2023

SELL
$171.45 - $183.67 $643,451 - $689,313
-3,753 Reduced 60.0%
2,502 $428,000
Q2 2023

Aug 08, 2023

SELL
$177.09 - $190.44 $21,250 - $22,852
-120 Reduced 1.88%
6,255 $1.12 Million
Q1 2023

May 11, 2023

SELL
$168.35 - $185.74 $181,481 - $200,227
-1,078 Reduced 14.46%
6,375 $1.17 Million
Q4 2022

Feb 10, 2023

SELL
$151.45 - $169.67 $2.36 Million - $2.65 Million
-15,611 Reduced 67.69%
7,453 $1.26 Million
Q3 2022

Nov 10, 2022

SELL
$151.23 - $168.32 $30,245 - $33,664
-200 Reduced 0.86%
23,064 $3.57 Million
Q4 2021

Feb 08, 2022

BUY
$163.92 - $174.5 $31,144 - $33,155
190 Added 0.82%
23,264 $3.98 Million
Q3 2021

Nov 12, 2021

BUY
$161.32 - $171.17 $33,877 - $35,945
210 Added 0.92%
23,074 $3.79 Million
Q1 2021

May 17, 2021

SELL
$157.49 - $182.87 $267,733 - $310,879
-1,700 Reduced 6.92%
22,864 $3.66 Million
Q4 2020

Feb 16, 2021

SELL
$166.67 - $183.19 $666 - $732
-4 Reduced 0.02%
24,564 $4.38 Million
Q3 2020

Nov 12, 2020

BUY
$166.62 - $193.89 $3.54 Million - $4.12 Million
21,233 Added 636.67%
24,568 $4.35 Million
Q2 2020

Aug 11, 2020

SELL
$149.45 - $167.37 $74,725 - $83,685
-500 Reduced 13.04%
3,335 $558,000
Q1 2020

May 14, 2020

BUY
$138.04 - $157.81 $69,020 - $78,905
500 Added 14.99%
3,835 $568,000
Q4 2019

Feb 14, 2020

SELL
$137.01 - $142.9 $30,827 - $32,152
-225 Reduced 6.32%
3,335 $477,000
Q3 2019

Nov 12, 2019

BUY
$130.62 - $146.66 $29,389 - $32,998
225 Added 6.75%
3,560 $494,000
Q2 2018

Aug 14, 2018

BUY
$118.22 - $128.11 $9,575 - $10,376
81 Added 2.49%
3,335 $396,000
Q3 2017

Nov 14, 2017

BUY
$119.51 - $128.13 $388,885 - $416,935
3,254
3,254 $396,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.5B
More about GLD
Track This Portfolio

Track Bbr Partners, LLC Portfolio

Follow Bbr Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.