Johnson Bixby & Associates, LLC Spdr Gold Trust Transaction History

Johnson Bixby & Associates, LLC

$572 Million
Q1 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 5,797 shares of GLD stock, worth $1.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,797

Previous 5,945 2.49%

Holding current value

$1.27 Million

Previous $1.14 Million 4.93%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$184.42 - $205.72 $27,294 - $30,446	-148 Reduced 2.49%	5,797 $1.19 Million
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $25,830 - $29,466	-153 Reduced 2.51%	5,945 $1.14 Million
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $33,089 - $35,448	-193 Reduced 3.07%	6,098 $1.05 Million
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $885 - $952	-5 Reduced 0.08%	6,291 $1.12 Million
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $37,037 - $40,862	-220 Reduced 3.38%	6,296 $1.15 Million

Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $183,254 - $205,300	-1,210 Reduced 15.66%	6,516 $0
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $197,052 - $219,320	-1,303 Reduced 14.43%	7,726 $1.2 Million
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $17,014 - $18,649	-101 Reduced 1.11%	9,029 $1.52 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $89,506 - $102,649	536 Added 6.24%	9,130 $1.65 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $306,366 - $326,140	-1,869 Reduced 17.86%	8,594 $1.47 Million
Q3 2021 Oct 20, 2021	SELL	$161.32 - $171.17 $44,040 - $46,729	-273 Reduced 2.54%	10,463 $1.72 Million
Q2 2021 Aug 23, 2021	SELL	$161.92 - $178.77 $446,251 - $492,690	-2,756 Reduced 20.43%	10,736 $1.79 Million
Q1 2021 May 25, 2021	SELL	$157.49 - $182.87 $3.18 Million - $3.69 Million	-20,199 Reduced 59.95%	13,492 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $5.62 Million - $6.17 Million	33,691 New	33,691 $6.01 Million

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Account

Johnson Bixby & Associates, LLC Spdr Gold Trust Transaction History