Bnc Wealth Management, LLC Spdr Gold Trust Transaction History

Bnc Wealth Management, LLC

$266 Million
Q1 2025

A detailed history of Bnc Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 701 shares of GLD stock, worth $214,590. This represents 0.08% of its overall portfolio holdings.

Number of Shares

701

Holding current value

$214,590

% of portfolio

0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$243.19 - $288.14 $170,476 - $201,986	701 New	701 $201,000
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $6,454 - $7,200	-35 Reduced 2.11%	1,624 $334,000
Q4 2023 Jan 09, 2024	SELL	$168.83 - $192.59 $21,103 - $24,073	-125 Reduced 7.01%	1,659 $317,000
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $2,914 - $3,122	-17 Reduced 0.94%	1,784 $305,000
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $17,709 - $19,044	100 Added 5.88%	1,801 $321,000
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $1.25 Million - $1.38 Million	-7,442 Reduced 81.4%	1,701 $311,000
Q4 2022 Jan 23, 2023	BUY	$151.45 - $169.67 $946,108 - $1.06 Million	6,247 Added 215.71%	9,143 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $153,347 - $170,676	1,014 Added 53.88%	2,896 $448,000
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $4,508 - $5,170	27 Added 1.46%	1,882 $340,000
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $1.79 Million - $1.91 Million	-10,927 Reduced 85.49%	1,855 $317,000
Q3 2021 Oct 28, 2021	SELL	$161.32 - $171.17 $65,495 - $69,495	-406 Reduced 3.08%	12,782 $2.1 Million
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $3.82 Million - $4.22 Million	-23,614 Reduced 64.16%	13,188 $2.18 Million
Q1 2021 May 19, 2021	SELL	$157.49 - $182.87 $1.35 Million - $1.57 Million	-8,602 Reduced 18.95%	36,802 $5.89 Million
Q4 2020 Mar 05, 2021	BUY	$166.67 - $183.19 $486,843 - $535,097	2,921 Added 6.88%	45,404 $8.1 Million
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $7.08 Million - $8.24 Million	42,483 New	42,483 $7.53 Million

Others Institutions Holding GLD

# of Institutions

2,764

Shares Held

129M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

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Bnc Wealth Management, LLC Spdr Gold Trust Transaction History