Bokf, Na Spdr Gold Trust Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Spdr Gold Trust stock. As of the latest transaction made, Bokf, Na holds 14,988 shares of GLD stock, worth $3.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,988

Previous 8,369 79.09%

Holding current value

$3.6 Million

Previous $1.72 Million 87.22%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $1.38 Million - $1.49 Million	6,619 Added 79.09%	14,988 $3.22 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $431,911 - $481,796	2,342 Added 38.86%	8,369 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $102,310 - $116,709	-606 Reduced 9.14%	6,027 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $260,432 - $278,994	-1,519 Reduced 18.63%	6,633 $1.14 Million
Q2 2023 Aug 21, 2023	BUY	$177.09 - $190.44 $308,313 - $331,556	1,741 Added 27.16%	8,152 $1.45 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $845,453 - $932,786	-5,022 Reduced 43.93%	6,411 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $240,956 - $269,944	-1,591 Reduced 12.22%	11,433 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $538,076 - $598,882	3,558 Added 37.59%	13,024 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $243,087 - $266,449	-1,443 Reduced 13.23%	9,466 $1.6 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $252,655 - $289,754	1,513 Added 16.1%	10,909 $1.97 Million
Q4 2021 Mar 11, 2022	BUY	$163.92 - $174.5 $95,893 - $102,082	585 Added 6.64%	9,396 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $747,234 - $792,859	-4,632 Reduced 34.46%	8,811 $1.45 Million
Q1 2021 Apr 21, 2021	BUY	$157.49 - $182.87 $1.11 Million - $1.29 Million	7,041 Added 109.98%	13,443 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $720,014 - $791,380	-4,320 Reduced 40.29%	6,402 $1.14 Million
Q3 2020 Oct 30, 2020	SELL	$166.62 - $193.89 $64,148 - $74,647	-385 Reduced 3.47%	10,722 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $400,824 - $448,886	2,682 Added 31.83%	11,107 $1.86 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $900,434 - $1.03 Million	6,523 Added 342.95%	8,425 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $13,152 - $13,718	-96 Reduced 4.8%	1,902 $272,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $260,978 - $293,026	1,998 New	1,998 $277,000
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $277,181 - $310,136	-2,311 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $47,681 - $49,919	394 Added 20.55%	2,311 $282,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $499,565 - $538,228	-4,439 Reduced 69.84%	1,917 $232,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $6,777 - $7,268	-61 Reduced 0.95%	6,356 $717,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $472,880 - $512,440	4,000 Added 165.49%	6,417 $762,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $108,451 - $113,790	-919 Reduced 27.55%	2,417 $299,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,336	3,336 $394,000

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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