R.P. Boggs & Co. Spdr Gold Trust Transaction History

R.P. Boggs & Co.

$147 Million
Q3 2024

A detailed history of R.P. Boggs & Co. transactions in Spdr Gold Trust stock. As of the latest transaction made, R.P. Boggs & Co. holds 71,670 shares of GLD stock, worth $17.2 Million. This represents 11.85% of its overall portfolio holdings.

Number of Shares

71,670

Previous 70,765 1.28%

Holding current value

$17.2 Million

Previous $15.2 Million 14.51%

% of portfolio

11.85%

Previous 9.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$215.56 - $246.98 $195,081 - $223,516	905 Added 1.28%	71,670 $17.4 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $3.93 Million - $4.24 Million	18,891 Added 36.42%	70,765 $15.2 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $166,900 - $186,176	-905 Reduced 1.71%	51,874 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $114,466 - $130,576	-678 Reduced 1.27%	52,779 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $100,984 - $108,181	-589 Reduced 1.09%	53,457 $9.17 Million
Q2 2023 Nov 16, 2023	BUY	$177.09 - $190.44 $47,814 - $51,418	270 Added 0.5%	54,046 $9.63 Million
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $47,814 - $51,418	270 Added 0.5%	54,046 $9.63 Million
Q1 2023 Nov 16, 2023	BUY	$168.35 - $185.74 $53,703 - $59,251	319 Added 0.6%	53,776 $9.85 Million
Q1 2023 May 02, 2023	SELL	$168.35 - $185.74 $118,855 - $131,132	-706 Reduced 1.3%	53,776 $9.85 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $22,717 - $25,450	-150 Reduced 0.27%	54,482 $9.24 Million
Q3 2022 Oct 14, 2022	BUY	$151.23 - $168.32 $127,940 - $142,398	846 Added 1.57%	54,632 $8.45 Million
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $24,258 - $26,589	-144 Reduced 0.27%	53,786 $9.06 Million
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $162,314 - $186,147	972 Added 1.84%	53,930 $9.74 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $107,367 - $114,297	-655 Reduced 1.22%	52,958 $9.05 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $240,689 - $255,385	1,492 Added 2.86%	53,613 $8.8 Million
Q2 2021 Jul 23, 2021	SELL	$161.92 - $178.77 $2.57 Million - $2.84 Million	-15,863 Reduced 23.33%	52,121 $8.63 Million
Q1 2021 Apr 21, 2021	SELL	$157.49 - $182.87 $551,844 - $640,776	-3,504 Reduced 4.9%	67,984 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $11.9 Million - $13.1 Million	71,488 New	71,488 $12.8 Million
Q2 2020 Jul 23, 2021	SELL	$149.45 - $167.37 $1.31 Million - $1.46 Million	-8,752 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$149.45 - $167.37 $1.31 Million - $1.46 Million	8,752 New	8,752 $1.45 Million

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

More about GLD

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