Oxbow Advisors, LLC Spdr Gold Trust Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 27,334 shares of GLD stock, worth $6.62 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

27,334

Previous 27,177 0.58%

Holding current value

$6.62 Million

Previous $5.84 Million 13.71%

% of portfolio

0.75%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$215.56 - $246.98 $33,842 - $38,775	157 Added 0.58%	27,334 $6.64 Million
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

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

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Oxbow Advisors, LLC Spdr Gold Trust Transaction History