Burney CO Spdr Gold Trust Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Burney CO holds 996 shares of GLD stock, worth $239,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

996

Previous 996 -0.0%

Holding current value

$239,089

Previous $214,000 13.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$184.42 - $205.72 $183,682 - $204,897	996 New	996 $204,000
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $4,958 - $5,332	28 Added 2.4%	1,197 $213,000
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $196,801 - $217,130	1,169 New	1,169 $214,000
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $196,929 - $215,855	-1,169 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $195,211 - $223,875	1,169 New	1,169 $211,000
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $245,838 - $270,205	-1,475 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$166.62 - $193.89 $27,492 - $31,991	165 Added 12.6%	1,475 $261,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $195,779 - $219,254	1,310 New	1,310 $219,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $244,753 - $262,487	-2,203 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $34,047 - $36,895	288 Added 15.04%	2,203 $261,000
Q1 2018 May 08, 2018	SELL	$124.31 - $128.83 $16,035 - $16,619	-129 Reduced 6.31%	1,915 $241,000
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $15,223 - $15,972	129 Added 6.74%	2,044 $253,000
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $2,390 - $2,562	-20 Reduced 1.03%	1,915 $234,000
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $231,251 - $247,931	1,935	1,935 $229,000

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

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