Bcm Advisors, LLC Spdr Gold Trust Transaction History

Bcm Advisors, LLC

$441 Million
Q3 2024

A detailed history of Bcm Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bcm Advisors, LLC holds 244,740 shares of GLD stock, worth $58.7 Million. This represents 13.5% of its overall portfolio holdings.

Number of Shares

244,740

Previous 241,094 1.51%

Holding current value

$58.7 Million

Previous $51.8 Million 14.78%

% of portfolio

13.5%

Previous 11.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$215.56 - $246.98 $785,931 - $900,489	3,646 Added 1.51%	244,740 $59.5 Million
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $1.47 Million - $1.59 Million	-7,067 Reduced 2.85%	241,094 $51.8 Million
Q1 2024 Apr 25, 2024	SELL	$184.42 - $205.72 $699,689 - $780,501	-3,794 Reduced 1.51%	248,161 $51.1 Million
Q4 2023 Jan 31, 2024	BUY	$168.83 - $192.59 $532,152 - $607,043	3,152 Added 1.27%	251,955 $48.2 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $2.28 Million - $2.44 Million	-13,281 Reduced 5.07%	248,803 $42.7 Million
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $397,389 - $427,347	-2,244 Reduced 0.85%	262,084 $46.7 Million
Q1 2023 May 02, 2023	SELL	$168.35 - $185.74 $494,275 - $545,332	-2,936 Reduced 1.1%	264,328 $48.4 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $960,647 - $1.08 Million	-6,343 Reduced 2.32%	267,264 $45.3 Million
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $302,913 - $337,144	-2,003 Reduced 0.73%	273,607 $41.9 Million
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $4.52 Million - $4.96 Million	-26,837 Reduced 8.87%	275,610 $44.2 Million
Q1 2022 Apr 29, 2022	SELL	$166.99 - $191.51 $565,762 - $648,835	-3,388 Reduced 1.11%	302,447 $53.5 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $4.32 Million - $4.6 Million	26,344 Added 9.43%	305,835 $51.4 Million
Q3 2021 Nov 01, 2021	BUY	$161.32 - $171.17 $530,742 - $563,149	3,290 Added 1.19%	279,491 $46.1 Million
Q2 2021 Aug 03, 2021	BUY	$161.92 - $178.77 $266,520 - $294,255	1,646 Added 0.6%	276,201 $46.8 Million
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $927,301 - $1.08 Million	5,888 Added 2.19%	274,555 $45.7 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $731,514 - $804,020	4,389 Added 1.66%	268,667 $47.9 Million
Q3 2020 Nov 04, 2020	SELL	$166.62 - $193.89 $4.19 Million - $4.87 Million	-25,128 Reduced 8.68%	264,278 $46.5 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $1.46 Million - $1.64 Million	9,770 Added 3.49%	289,406 $49.1 Million
Q1 2020 Apr 23, 2020	BUY	$138.04 - $157.81 $1.03 Million - $1.18 Million	7,489 Added 2.75%	279,636 $41.4 Million
Q4 2019 Jan 08, 2020	BUY	$137.01 - $142.9 $1.48 Million - $1.55 Million	10,826 Added 4.14%	272,147 $38.9 Million
Q3 2019 Oct 23, 2019	BUY	$130.62 - $146.66 $1.73 Million - $1.95 Million	13,275 Added 5.35%	261,321 $36.3 Million
Q2 2019 Jul 10, 2019	BUY	$119.94 - $134.2 $1.03 Million - $1.15 Million	8,589 Added 3.59%	248,046 $33 Million
Q1 2019 Apr 11, 2019	SELL	$121.02 - $126.7 $163,740 - $171,425	-1,353 Reduced 0.56%	239,457 $29.2 Million
Q4 2018 Jan 11, 2019	SELL	$112.54 - $121.25 $376,783 - $405,945	-3,348 Reduced 1.37%	240,810 $29.2 Million
Q3 2018 Oct 18, 2018	BUY	$111.1 - $119.15 $1.26 Million - $1.35 Million	11,347 Added 4.87%	244,158 $27.5 Million
Q2 2018 Jul 19, 2018	BUY	$118.22 - $128.11 $2.92 Million - $3.16 Million	24,690 Added 11.86%	232,811 $27.6 Million
Q1 2018 Apr 13, 2018	BUY	$124.31 - $128.83 $1.59 Million - $1.65 Million	12,799 Added 6.55%	208,121 $26.2 Million
Q4 2017 Feb 21, 2018	BUY	$118.01 - $123.82 $448,083 - $470,144	3,797 Added 1.98%	195,322 $24.2 Million
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $22.9 Million - $24.5 Million	191,525	191,525 $23.3 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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