Boston Financial Mangement LLC Spdr Gold Trust Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Boston Financial Mangement LLC holds 10,000 shares of GLD stock, worth $2.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,000

Previous 5,871 70.33%

Holding current value

$2.71 Million

Previous $1.43 Million 69.66%

% of portfolio

0.08%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$236.59 - $257.5 $97,475 - $106,090	412 Added 7.02%	6,283 $1.52 Million
Q3 2024 Oct 24, 2024	SELL	$215.56 - $246.98 $140,114 - $160,537	-650 Reduced 9.97%	5,871 $1.43 Million
Q2 2024 Jul 29, 2024	BUY	$207.82 - $224.56 $74,607 - $80,617	359 Added 5.83%	6,521 $1.4 Million
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $49,240 - $54,927	267 Added 4.53%	6,162 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $4,220 - $4,814	-25 Reduced 0.42%	5,895 $1.13 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $205,601 - $221,100	1,161 Added 24.4%	5,920 $1.06 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $673 - $742	-4 Reduced 0.08%	4,759 $871,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $100,259 - $112,321	-662 Reduced 12.2%	4,763 $0
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $6,200 - $6,901	41 Added 0.76%	5,425 $839,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $16,846 - $18,465	100 Added 1.89%	5,384 $907,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $90,341 - $103,606	541 Added 11.41%	5,284 $955,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $327 - $349	2 Added 0.04%	4,743 $811,000
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $131,504 - $152,696	-835 Reduced 14.97%	4,741 $758,000
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $44,167 - $48,545	-265 Reduced 4.54%	5,576 $995,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $22,493 - $26,175	135 Added 2.37%	5,841 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $41,103 - $42,870	-300 Reduced 5.0%	5,706 $815,000
Q2 2019 Jul 24, 2019	SELL	$119.94 - $134.2 $221,889 - $248,269	-1,850 Reduced 23.55%	6,006 $800,000
Q1 2019 Apr 25, 2019	SELL	$121.02 - $126.7 $6,051 - $6,335	-50 Reduced 0.63%	7,856 $959,000
Q4 2018 Jan 31, 2019	BUY	$112.54 - $121.25 $227,893 - $245,531	2,025 Added 34.43%	7,906 $959,000
Q3 2018 Nov 02, 2018	BUY	$111.1 - $119.15 $345,076 - $370,079	3,106 Added 111.93%	5,881 $663,000
Q1 2018 Apr 25, 2018	SELL	$124.31 - $128.83 $2,486 - $2,576	-20 Reduced 0.72%	2,775 $349,000
Q4 2017 Feb 05, 2018	SELL	$118.01 - $123.82 $270,124 - $283,423	-2,289 Reduced 45.02%	2,795 $346,000
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $607,588 - $651,412	5,084	5,084 $618,000

Others Institutions Holding GLD

# of Institutions

2,690

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.5B

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Boston Financial Mangement LLC Spdr Gold Trust Transaction History