Beaumont Financial Partners, LLC Spdr Gold Trust Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 2,281 shares of GLD stock, worth $505,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,281

Previous 4,433 48.55%

Holding current value

$505,766

Previous $747,000 52.74%

% of portfolio

0.03%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $325,446 - $362,224	-2,152 Reduced 48.55%	2,281 $353,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $339,783 - $372,439	2,017 Added 83.49%	4,433 $747,000
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $96,019 - $110,118	575 Added 31.23%	2,416 $436,000
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $81,960 - $87,250	-500 Reduced 21.36%	1,841 $315,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $32,264 - $34,234	-200 Reduced 7.87%	2,341 $384,000

Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $32,383 - $35,754	200 Added 8.54%	2,541 $420,000
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $19,371 - $22,493	-123 Reduced 4.99%	2,341 $374,000
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $71,668 - $78,771	-430 Reduced 14.86%	2,464 $439,000
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $238,599 - $277,650	1,432 Added 97.95%	2,894 $513,000
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $15,184 - $17,359	-110 Reduced 7.0%	1,462 $216,000
Q4 2019 Feb 06, 2020	BUY	$137.01 - $142.9 $215,379 - $224,638	1,572 New	1,572 $225,000
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $348,086 - $375,026	-3,093 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $677,043 - $726,100	-6,094 Reduced 66.33%	3,093 $349,000
Q2 2018 Aug 06, 2018	BUY	$118.22 - $128.11 $28,018 - $30,362	237 Added 2.65%	9,187 $1.09 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $1,491 - $1,545	-12 Reduced 0.13%	8,950 $1.13 Million
Q4 2017 Feb 05, 2018	SELL	$118.01 - $123.82 $130,283 - $136,697	-1,104 Reduced 10.97%	8,962 $1.11 Million
Q3 2017 Oct 31, 2017	SELL	$119.51 - $128.13 $10,755 - $11,531	-90 Reduced 0.89%	10,066 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,156	10,156 $1.2 Million

Others Institutions Holding GLD

# of Institutions

2,320

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.5B

More about GLD

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Beaumont Financial Partners, LLC Spdr Gold Trust Transaction History