Bok Financial Private Wealth, Inc. Spdr Gold Trust Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 12,297 shares of GLD stock, worth $3.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,297

Previous 12,297 -0.0%

Holding current value

$3.05 Million

Previous $2.53 Million 4.51%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $11,987 - $13,371	-65 Reduced 0.53%	12,297 $2.53 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $888,383 - $1.01 Million	-5,262 Reduced 29.86%	12,362 $2.36 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $3,541 - $3,808	-20 Reduced 0.11%	17,624 $3.14 Million
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $3,367 - $3,714	20 Added 0.11%	17,644 $3.23 Million
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $2.33 Million - $2.59 Million	15,374 Added 683.29%	17,624 $2.73 Million
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $2.33 Million - $2.59 Million	-15,374 Reduced 87.23%	2,250 $312,000
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $66,796 - $76,604	-400 Reduced 2.22%	17,624 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $2.54 Million - $2.7 Million	15,774 Added 701.07%	18,024 $2.96 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $2.54 Million - $2.7 Million	-15,774 Reduced 87.52%	2,250 $312,000
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $36,695 - $42,608	-233 Reduced 1.28%	18,024 $2.88 Million
Q4 2020 Feb 01, 2021	BUY	$166.67 - $183.19 $247,671 - $272,220	1,486 Added 8.86%	18,257 $3.26 Million
Q3 2020 Nov 06, 2020	SELL	$166.62 - $193.89 $2.06 Million - $2.39 Million	-12,345 Reduced 42.4%	16,771 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $1,494 - $1,673	10 Added 0.03%	29,116 $4.87 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $3.67 Million - $4.2 Million	26,609 Added 1065.64%	29,106 $4.31 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $33,841 - $35,296	247 Added 10.98%	2,497 $357,000
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $23,121 - $23,962	-186 Reduced 7.64%	2,250 $283,000
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $291,126 - $312,124	2,436	2,436 $296,000

Others Institutions Holding GLD

# of Institutions

2,428

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 $85.6B

More about GLD

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Bok Financial Private Wealth, Inc. Spdr Gold Trust Transaction History