Burns Matteson Capital Management, LLC Spdr Gold Trust Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 12,996 shares of GLD stock, worth $3.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

12,996

Previous 12,976 0.15%

Holding current value

$3.3 Million

Previous $2.79 Billion 13.22%

% of portfolio

1.77%

Previous 1.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$215.56 - $246.98 $4,311 - $4,939	20 Added 0.15%	12,996 $3.16 Billion
Q2 2024 Jul 08, 2024	BUY	$207.82 - $224.56 $1.9 Million - $2.06 Million	9,158 Added 239.86%	12,976 $2.79 Billion
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1,290 - $1,440	-7 Reduced 0.18%	3,818 $785 Million
Q4 2023 Jan 12, 2024	BUY	$168.83 - $192.59 $3,545 - $4,044	21 Added 0.55%	3,825 $731 Million
Q3 2023 Jan 12, 2024	BUY	$171.45 - $183.67 $356,101 - $381,482	2,077 Added 120.27%	3,804 $652 Million
Q2 2023 Dec 11, 2023	SELL	$177.09 - $190.44 $7,969 - $8,569	-45 Reduced 2.54%	1,727 $308 Million
Q1 2023 Dec 11, 2023	BUY	$168.35 - $185.74 $298,316 - $329,131	1,772 New	1,772 $325 Million
Q1 2022 Dec 11, 2023	SELL	$166.99 - $191.51 $3.68 Million - $4.22 Million	-22,050 Closed	0 $0
Q4 2021 Dec 11, 2023	BUY	$163.92 - $174.5 $3.61 Million - $3.85 Million	22,050 New	22,050 $3.77 Million
Q3 2021 Dec 11, 2023	SELL	$161.32 - $171.17 $3.3 Million - $3.5 Million	-20,444 Closed	0 $0
Q2 2021 Dec 11, 2023	BUY	$161.92 - $178.77 $3.31 Million - $3.65 Million	20,444 New	20,444 $3.39 Billion
Q1 2021 Dec 11, 2023	SELL	$157.49 - $182.87 $1.65 Million - $1.92 Million	-10,472 Closed	0 $0
Q4 2020 Dec 11, 2023	BUY	$166.67 - $183.19 $1.75 Million - $1.92 Million	10,472 New	10,472 $1.87 Billion

Others Institutions Holding GLD

# of Institutions

2,527

Shares Held

125M

Call Options Held

89.3M

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 $87.7B

More about GLD

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Burns Matteson Capital Management, LLC Spdr Gold Trust Transaction History