Boenning & Scattergood, Inc. Spdr Gold Trust Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,179 shares of GLD stock, worth $1.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,179

Previous 3,128 65.57%

Holding current value

$1.85 Million

Previous $484,000 93.39%

% of portfolio

0.15%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $310,623 - $347,993	2,051 Added 65.57%	5,179 $936,000
Q3 2022 Oct 11, 2022	SELL	$151.23 - $168.32 $268,433 - $298,768	-1,775 Reduced 36.2%	3,128 $484,000
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $46,494 - $50,963	-276 Reduced 5.33%	4,903 $826,000
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $4,508 - $5,170	-27 Reduced 0.52%	5,179 $936,000
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $153,265 - $163,157	-935 Reduced 15.23%	5,206 $890,000
Q3 2021 Oct 21, 2021	BUY	$161.32 - $171.17 $291,343 - $309,133	1,806 Added 41.66%	6,141 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $4,209 - $4,648	-26 Reduced 0.6%	4,335 $718,000
Q1 2021 Apr 22, 2021	BUY	$157.49 - $182.87 $114,810 - $133,312	729 Added 20.07%	4,361 $698,000
Q4 2020 Jan 20, 2021	BUY	$166.67 - $183.19 $23,333 - $25,646	140 Added 4.01%	3,632 $648,000
Q3 2020 Oct 21, 2020	SELL	$166.62 - $193.89 $32,157 - $37,420	-193 Reduced 5.24%	3,492 $619,000
Q2 2020 Jul 14, 2020	SELL	$149.45 - $167.37 $50,812 - $56,905	-340 Reduced 8.45%	3,685 $617,000
Q1 2020 Apr 13, 2020	SELL	$138.04 - $157.81 $22,086 - $25,249	-160 Reduced 3.82%	4,025 $596,000
Q4 2019 Jan 15, 2020	BUY	$137.01 - $142.9 $119,198 - $124,323	870 Added 26.24%	4,185 $598,000
Q2 2019 Jul 15, 2019	SELL	$119.94 - $134.2 $104,347 - $116,753	-870 Reduced 20.79%	3,315 $442,000
Q1 2019 Apr 22, 2019	SELL	$121.02 - $126.7 $6,535 - $6,841	-54 Reduced 1.27%	4,185 $511,000
Q4 2018 Jan 22, 2019	BUY	$112.54 - $121.25 $222,153 - $239,347	1,974 Added 87.15%	4,239 $514,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $267,768 - $290,169	2,265 New	2,265 $269,000

Others Institutions Holding GLD

# of Institutions

3,075

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $123B

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Boenning & Scattergood, Inc. Spdr Gold Trust Transaction History