Burns J W & CO Inc Spdr Gold Trust Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Burns J W & CO Inc holds 3,046 shares of GLD stock, worth $737,771. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,046

Previous 3,046 -0.0%

Holding current value

$737,771

Previous $626,000 4.47%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $2,532 - $2,888	-15 Reduced 0.49%	3,046 $582,000
Q1 2023 Apr 17, 2023	SELL	$168.35 - $185.74 $2,861 - $3,157	-17 Reduced 0.55%	3,061 $561,000
Q2 2022 Jul 14, 2022	BUY	$168.46 - $184.65 $12,634 - $13,848	75 Added 2.5%	3,078 $519,000
Q1 2022 Apr 08, 2022	SELL	$166.99 - $191.51 $2,504 - $2,872	-15 Reduced 0.5%	3,003 $542,000
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $3,442 - $3,664	21 Added 0.7%	3,018 $516,000
Q3 2021 Oct 13, 2021	BUY	$161.32 - $171.17 $31,618 - $33,549	196 Added 7.0%	2,997 $492,000
Q3 2020 Oct 06, 2020	BUY	$166.62 - $193.89 $65,814 - $76,586	395 Added 16.42%	2,801 $496,000
Q2 2020 Jul 06, 2020	BUY	$149.45 - $167.37 $359,576 - $402,692	2,406 New	2,406 $403,000
Q1 2019 Apr 02, 2019	SELL	$121.02 - $126.7 $225,218 - $235,788	-1,861 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$118.22 - $128.11 $40,076 - $43,429	-339 Reduced 15.41%	1,861 $221,000
Q1 2018 Apr 04, 2018	BUY	$124.31 - $128.83 $39,033 - $40,452	314 Added 16.65%	2,200 $277,000
Q3 2017 Oct 10, 2017	BUY	$119.51 - $128.13 $225,395 - $241,653	1,886	1,886 $229,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

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

More about GLD

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