Bay Colony Advisory Group, Inc D Spdr Gold Trust Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Spdr Gold Trust stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 28,298 shares of GLD stock, worth $6.79 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

28,298

Previous 29,868 5.26%

Holding current value

$6.79 Million

Previous $6.42 Million 7.13%

% of portfolio

1.08%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$215.56 - $246.98 $338,429 - $387,758	-1,570 Reduced 5.26%	28,298 $6.88 Million
Q2 2024 Jul 24, 2024	BUY	$207.82 - $224.56 $112,222 - $121,262	540 Added 1.84%	29,868 $6.42 Million
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $1.4 Million - $1.56 Million	7,605 Added 35.01%	29,328 $6.03 Million
Q4 2023 Jan 29, 2024	SELL	$168.83 - $192.59 $177,946 - $202,989	-1,054 Reduced 4.63%	21,723 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $985,151 - $1.06 Million	5,746 Added 33.74%	22,777 $3.91 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $561,906 - $604,266	3,173 Added 22.9%	17,031 $3.04 Million
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $111,616 - $123,145	663 Added 5.02%	13,858 $2.54 Million
Q4 2022 Feb 01, 2023	SELL	$151.45 - $169.67 $81,480 - $91,282	-538 Reduced 3.92%	13,195 $2.24 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $544,428 - $605,952	-3,600 Reduced 20.77%	13,733 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $102,592 - $112,451	-609 Reduced 3.39%	17,333 $2.84 Million
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $881,206 - $1.01 Million	5,277 Added 41.67%	17,942 $3.24 Million
Q4 2021 Jan 28, 2022	SELL	$163.92 - $174.5 $42,127 - $44,846	-257 Reduced 1.99%	12,665 $2.17 Million
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $143,897 - $152,683	-892 Reduced 6.46%	12,922 $2.12 Million
Q2 2021 Jul 22, 2021	BUY	$161.92 - $178.77 $63,958 - $70,614	395 Added 2.94%	13,814 $2.29 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $986,517 - $1.15 Million	6,264 Added 87.55%	13,419 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $19,833 - $21,799	-119 Reduced 1.64%	7,155 $1.28 Million
Q3 2020 Nov 25, 2020	BUY	$166.62 - $193.89 $173,951 - $202,421	1,044 Added 16.76%	7,274 $1.29 Million
Q2 2020 Jul 23, 2020	BUY	$149.45 - $167.37 $12,404 - $13,891	83 Added 1.35%	6,230 $1.04 Million
Q1 2020 Apr 17, 2020	SELL	$138.04 - $157.81 $45,139 - $51,603	-327 Reduced 5.05%	6,147 $910,000
Q4 2019 Jan 28, 2020	SELL	$137.01 - $142.9 $1.01 Million - $1.06 Million	-7,396 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$137.01 - $142.9 $887,002 - $925,134	6,474 New	6,474 $950,000
Q3 2019 Oct 25, 2019	BUY	$130.62 - $146.66 $162,621 - $182,591	1,245 Added 20.24%	7,396 $1.03 Million
Q2 2019 Jul 17, 2019	BUY	$119.94 - $134.2 $2,878 - $3,220	24 Added 0.39%	6,151 $819,000
Q1 2019 Apr 30, 2019	BUY	$121.02 - $126.7 $4,235 - $4,434	35 Added 0.57%	6,127 $747,000
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $149,115 - $160,656	1,325 Added 27.8%	6,092 $739,000
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $7,888 - $8,459	-71 Reduced 1.47%	4,767 $538,000
Q2 2018 Aug 09, 2018	BUY	$118.22 - $128.11 $571,948 - $619,796	4,838 New	4,838 $574,000

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

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Bay Colony Advisory Group, Inc D Spdr Gold Trust Transaction History