Bristlecone Advisors, LLC Spdr Gold Trust Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $156,296 - $175,099	-1,032 Reduced 40.82%	1,496 $253,000
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $3,780 - $4,208	-25 Reduced 0.98%	2,528 $391,000
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $4,885 - $5,354	-29 Reduced 1.12%	2,553 $430,000
Q1 2022 Apr 22, 2022	BUY	$166.99 - $191.51 $8,349 - $9,575	50 Added 1.97%	2,582 $466,000
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $20,490 - $21,812	-125 Reduced 4.7%	2,532 $433,000
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $20,165 - $21,396	-125 Reduced 4.49%	2,657 $436,000
Q2 2021 Jul 21, 2021	BUY	$161.92 - $178.77 $153,014 - $168,937	945 Added 51.44%	2,782 $461,000
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $104,573 - $121,425	-664 Reduced 26.55%	1,837 $294,000
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $133,336 - $146,552	800 Added 47.03%	2,501 $446,000
Q3 2020 Oct 20, 2020	SELL	$166.62 - $193.89 $68,314 - $79,494	-410 Reduced 19.42%	1,701 $301,000
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $315,488 - $353,318	2,111 New	2,111 $353,000
Q4 2017 Jan 30, 2018	SELL	$118.01 - $123.82 $48,384 - $50,766	-410 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$119.51 - $128.13 $48,999 - $52,533	410	410 $50,000

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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