Bnc Wealth Management, LLC Spdr Gold Trust Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $6,454 - $7,200	-35 Reduced 2.11%	1,624 $334,000
Q4 2023 Jan 09, 2024	SELL	$168.83 - $192.59 $21,103 - $24,073	-125 Reduced 7.01%	1,659 $317,000
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $2,914 - $3,122	-17 Reduced 0.94%	1,784 $305,000
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $17,709 - $19,044	100 Added 5.88%	1,801 $321,000
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $1.25 Million - $1.38 Million	-7,442 Reduced 81.4%	1,701 $311,000
Q4 2022 Jan 23, 2023	BUY	$151.45 - $169.67 $946,108 - $1.06 Million	6,247 Added 215.71%	9,143 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $153,347 - $170,676	1,014 Added 53.88%	2,896 $448,000
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $4,508 - $5,170	27 Added 1.46%	1,882 $340,000
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $1.79 Million - $1.91 Million	-10,927 Reduced 85.49%	1,855 $317,000
Q3 2021 Oct 28, 2021	SELL	$161.32 - $171.17 $65,495 - $69,495	-406 Reduced 3.08%	12,782 $2.1 Million
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $3.82 Million - $4.22 Million	-23,614 Reduced 64.16%	13,188 $2.18 Million
Q1 2021 May 19, 2021	SELL	$157.49 - $182.87 $1.35 Million - $1.57 Million	-8,602 Reduced 18.95%	36,802 $5.89 Million
Q4 2020 Mar 05, 2021	BUY	$166.67 - $183.19 $486,843 - $535,097	2,921 Added 6.88%	45,404 $8.1 Million
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $7.08 Million - $8.24 Million	42,483 New	42,483 $7.53 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

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

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