Blue Fin Capital, Inc. Spdr Gold Trust Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 36,837 shares of GLD stock, worth $7.94 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

36,837

Previous 36,100 2.04%

Holding current value

$7.94 Million

Previous $6.9 Million 9.81%

% of portfolio

1.7%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $135,917 - $151,615	737 Added 2.04%	36,837 $7.58 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $384,763 - $438,912	-2,279 Reduced 5.94%	36,100 $6.9 Million
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $77,666 - $83,202	453 Added 1.19%	38,379 $6.58 Million
Q2 2023 Jul 31, 2023	BUY	$177.09 - $190.44 $43,564 - $46,848	246 Added 0.65%	37,926 $6.76 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $82,323 - $90,826	489 Added 1.31%	37,680 $6.9 Million

Q4 2022 Jan 23, 2023	SELL	$151.45 - $169.67 $131,761 - $147,612	-870 Reduced 2.29%	37,191 $0
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $12,854 - $14,307	-85 Reduced 0.22%	38,061 $5.89 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $41,609 - $45,608	-247 Reduced 0.64%	38,146 $6.43 Million
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $1.4 Million - $1.61 Million	8,390 Added 27.96%	38,393 $6.94 Million
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $136,709 - $145,533	-834 Reduced 2.7%	30,003 $5.13 Million
Q3 2021 Oct 25, 2021	BUY	$161.32 - $171.17 $123,571 - $131,116	766 Added 2.55%	30,837 $5.06 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $12,791 - $14,122	79 Added 0.26%	30,071 $4.98 Million
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $155,442 - $180,492	987 Added 3.4%	29,992 $4.8 Million
Q4 2020 Jan 28, 2021	BUY	$166.67 - $183.19 $187,170 - $205,722	1,123 Added 4.03%	29,005 $5.17 Million
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $415,383 - $483,367	2,493 Added 9.82%	27,882 $4.94 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $106,557 - $119,334	713 Added 2.89%	25,389 $4.25 Million
Q1 2020 Apr 28, 2020	SELL	$138.04 - $157.81 $73,299 - $83,797	-531 Reduced 2.11%	24,676 $3.65 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $41,103 - $42,870	-300 Reduced 1.18%	25,207 $3.6 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $98,095 - $110,141	751 Added 3.03%	25,507 $3.54 Million
Q2 2019 Jul 22, 2019	SELL	$119.94 - $134.2 $2,038 - $2,281	-17 Reduced 0.07%	24,756 $3.3 Million
Q1 2019 Apr 23, 2019	SELL	$121.02 - $126.7 $404,206 - $423,178	-3,340 Reduced 11.88%	24,773 $3.02 Million
Q4 2018 Jan 16, 2019	SELL	$112.54 - $121.25 $100,160 - $107,912	-890 Reduced 3.07%	28,113 $3.41 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $51,772 - $55,523	466 Added 1.63%	29,003 $3.27 Million
Q2 2018 Aug 06, 2018	SELL	$118.22 - $128.11 $42,913 - $46,503	-363 Reduced 1.26%	28,537 $3.39 Million
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $87,017 - $90,181	700 Added 2.48%	28,900 $3.64 Million
Q4 2017 Jan 26, 2018	SELL	$118.01 - $123.82 $173,120 - $181,643	-1,467 Reduced 4.94%	28,200 $3.49 Million
Q3 2017 Oct 11, 2017	BUY	$119.51 - $128.13 $3.55 Million - $3.8 Million	29,667	29,667 $3.61 Million

Others Institutions Holding GLD

# of Institutions

2,305

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 $74.4B

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Blue Fin Capital, Inc. Spdr Gold Trust Transaction History