Oxbow Advisors, LLC Spdr Gold Trust Transaction History

Oxbow Advisors, LLC

  • $747 Million
  • Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 27,177 shares of GLD stock, worth $6.58 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
27,177
Previous 26,792 1.44%
Holding current value
$6.58 Million
Previous $5.51 Million 6.02%
% of portfolio
0.78%
Previous 0.79%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$207.82 - $224.56 $80,010 - $86,455
385 Added 1.44%
27,177 $5.84 Million
Q4 2023

Feb 08, 2024
BUY
$168.83 - $192.59 $1.53 Million - $1.74 Million
9,034 Added 50.87%
26,792 $5.12 Million
Q2 2023

Aug 04, 2023
BUY
$177.09 - $190.44 $57,200 - $61,512
323 Added 1.85%
17,758 $3.17 Million
Q4 2022

Feb 01, 2023
SELL
$151.45 - $169.67 $97,988 - $109,776
-647 Reduced 3.58%
17,435 $2.96 Million
Q3 2022

Nov 03, 2022
SELL
$151.23 - $168.32 $84,688 - $94,259
-560 Reduced 3.0%
18,082 $2.8 Million
Q2 2022

Aug 10, 2022
BUY
$168.46 - $184.65 $264,987 - $290,454
1,573 Added 9.22%
18,642 $3.14 Million
Q1 2022

May 09, 2022
BUY
$166.99 - $191.51 $2.34 Million - $2.69 Million
14,033 Added 462.22%
17,069 $3.08 Million
Q4 2021

Feb 09, 2022
SELL
$163.92 - $174.5 $2.89 Million - $3.08 Million
-17,640 Reduced 85.32%
3,036 $519,000
Q3 2021

Nov 10, 2021
BUY
$161.32 - $171.17 $463,795 - $492,113
2,875 Added 16.15%
20,676 $3.4 Million
Q2 2021

Aug 04, 2021
BUY
$161.92 - $178.77 $2.43 Million - $2.68 Million
15,000 Added 535.52%
17,801 $2.95 Million
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $789,339 - $916,544
-5,012 Reduced 64.15%
2,801 $448,000
Q4 2020

Feb 02, 2021
SELL
$166.67 - $183.19 $494,176 - $543,158
-2,965 Reduced 27.51%
7,813 $1.39 Million
Q3 2020

Nov 06, 2020
BUY
$166.62 - $193.89 $90,807 - $105,670
545 Added 5.33%
10,778 $1.91 Million
Q2 2020

Aug 12, 2020
BUY
$149.45 - $167.37 $26,900 - $30,126
180 Added 1.79%
10,233 $1.71 Million
Q4 2019

Feb 06, 2020
BUY
$137.01 - $142.9 $274 - $285
2 Added 0.02%
10,053 $1.44 Million
Q3 2017

Oct 23, 2017
BUY
$119.51 - $128.13 $1.2 Million - $1.29 Million
10,051
10,051 $1.22 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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