Bourgeon Capital Management LLC Spdr Gold Trust Transaction History

Bourgeon Capital Management LLC

$508 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $727,073 - $796,949	-4,316 Reduced 98.85%	50 $8,000
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $31,060 - $35,620	186 Added 4.45%	4,366 $789,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $8,196 - $8,725	-50 Reduced 1.18%	4,180 $715,000
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $7,874 - $9,143	50 Added 1.2%	4,230 $677,000
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $42,654 - $49,635	256 Added 6.52%	4,180 $740,000
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $234,668 - $268,277	-1,700 Reduced 30.23%	3,924 $581,000
Q3 2019 Nov 04, 2019	SELL	$130.62 - $146.66 $734,606 - $824,815	-5,624 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$119.94 - $134.2 $674,542 - $754,740	5,624 New	5,624 $749,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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