Berkshire Asset Management LLC Spdr Gold Trust Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,174 shares of GLD stock, worth $293,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,174

Previous 1,594 26.35%

Holding current value

$293,089

Previous $327,000 22.94%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $243,980 - $263,633	1,174 New	1,174 $252,000
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $4,610 - $5,143	-25 Reduced 1.54%	1,594 $327,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $3,010 - $3,237	17 Added 1.06%	1,619 $288,000
Q1 2023 Jun 06, 2023	BUY	$168.35 - $185.74 $269,696 - $297,555	1,602 New	1,602 $293,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $33,398 - $38,302	-200 Reduced 12.9%	1,350 $244,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $4,753 - $5,060	-29 Reduced 1.84%	1,550 $265,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $44,363 - $47,071	275 Added 21.09%	1,579 $259,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $211,143 - $233,116	1,304 New	1,304 $216,000

Others Institutions Holding GLD

# of Institutions

2,425

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

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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Berkshire Asset Management LLC Spdr Gold Trust Transaction History