Bogart Wealth, LLC Spdr Gold Trust Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,525 shares of GLD stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,525 -0.0%

Holding current value

$1.07 Million

Previous $972,000 13.17%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$184.42 - $205.72 $1,475 - $1,645	8 Added 0.18%	4,525 $930,000
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $1,857 - $2,118	-11 Reduced 0.24%	4,517 $863,000
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $155,485 - $167,206	878 Added 24.05%	4,528 $807,000
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $22,717 - $25,450	-150 Reduced 3.95%	3,650 $619,000
Q3 2022 Nov 03, 2022	BUY	$151.23 - $168.32 $22,684 - $25,248	150 Added 4.11%	3,800 $588,000
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $7,075 - $7,755	42 Added 1.16%	3,650 $615,000
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $156,302 - $179,253	-936 Reduced 20.6%	3,608 $652,000
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $107,203 - $114,123	654 Added 16.81%	4,544 $777,000
Q3 2021 Oct 15, 2021	SELL	$161.32 - $171.17 $614,145 - $651,644	-3,807 Reduced 49.46%	3,890 $639,000
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $1.13 Million - $1.25 Million	6,981 Added 975.0%	7,697 $1.28 Million
Q1 2021 Apr 16, 2021	BUY	$157.49 - $182.87 $19,686 - $22,858	125 Added 21.15%	716 $115,000
Q4 2020 Jan 14, 2021	BUY	$166.67 - $183.19 $1,000 - $1,099	6 Added 1.03%	591 $105,000
Q3 2020 Oct 06, 2020	SELL	$166.62 - $193.89 $50,819 - $59,136	-305 Reduced 34.27%	585 $103,000
Q2 2020 Jul 08, 2020	SELL	$149.45 - $167.37 $131,516 - $147,285	-880 Reduced 49.72%	890 $149,000
Q1 2020 Apr 20, 2020	SELL	$138.04 - $157.81 $88,621 - $101,314	-642 Reduced 26.62%	1,770 $262,000
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $95,769 - $99,887	699 Added 40.81%	2,412 $345,000
Q3 2019 Oct 10, 2019	SELL	$130.62 - $146.66 $4,702 - $5,279	-36 Reduced 2.06%	1,713 $238,000
Q2 2019 Jul 11, 2019	SELL	$119.94 - $134.2 $9.11 Million - $10.2 Million	-75,956 Reduced 97.75%	1,749 $232,000
Q1 2019 Apr 08, 2019	BUY	$121.02 - $126.7 $257,530 - $269,617	2,128 Added 2.82%	77,705 $9.48 Million
Q4 2018 Jan 15, 2019	BUY	$112.54 - $121.25 $8.44 Million - $9.09 Million	74,968 Added 12310.02%	75,577 $9.16 Million
Q3 2018 Oct 16, 2018	SELL	$111.1 - $119.15 $2,888 - $3,097	-26 Reduced 4.09%	609 $69,000
Q2 2018 Jul 13, 2018	BUY	$118.22 - $128.11 $3,073 - $3,330	26 Added 4.27%	635 $75,000
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $72,781 - $78,031	609	609 $74,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Spdr Gold Trust Transaction History