Baystate Wealth Management LLC Spdr Gold Trust Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Baystate Wealth Management LLC holds 588 shares of GLD stock, worth $160,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares
588
Previous 425 38.35%
Holding current value
$160,059
Previous $72,000 55.56%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$168.83 - $192.59 $27,519 - $31,392
163 Added 38.35%
588 $112,000
Q3 2023

Oct 25, 2023
BUY
$171.45 - $183.67 $46,120 - $49,407
269 Added 172.44%
425 $72,000
Q2 2023

Sep 21, 2023
SELL
$177.09 - $190.44 $398,806 - $428,870
-2,252 Reduced 93.52%
156 $27,000
Q2 2023

Aug 02, 2023
BUY
$177.09 - $190.44 $401,108 - $431,346
2,265 Added 1583.92%
2,408 $429,000
Q1 2023

Apr 25, 2023
BUY
$168.35 - $185.74 $2,861 - $3,157
17 Added 13.49%
143 $26,000
Q4 2022

Jan 12, 2023
SELL
$151.45 - $169.67 $5,755 - $6,447
-38 Reduced 23.17%
126 $21,000
Q3 2022

Nov 10, 2022
SELL
$151.23 - $168.32 $37,807 - $42,080
-250 Reduced 60.39%
164 $25,000
Q3 2021

Nov 05, 2021
BUY
$161.32 - $171.17 $49,686 - $52,720
308 Added 290.57%
414 $68,000
Q2 2021

Jul 26, 2021
BUY
$161.92 - $178.77 $17,163 - $18,949
106 New
106 $18,000
Q1 2021

Apr 21, 2021
SELL
$157.49 - $182.87 $43,467 - $50,472
-276 Closed
0 $0
Q4 2020

Jan 15, 2021
SELL
$166.67 - $183.19 $37,500 - $41,217
-225 Reduced 44.91%
276 $49,000
Q3 2020

Oct 14, 2020
SELL
$166.62 - $193.89 $5,498 - $6,398
-33 Reduced 6.18%
501 $89,000
Q2 2020

Jul 28, 2020
BUY
$149.45 - $167.37 $41,248 - $46,194
276 Added 106.98%
534 $89,000
Q1 2020

Apr 22, 2020
BUY
$138.04 - $157.81 $4,555 - $5,207
33 Added 14.67%
258 $38,000
Q4 2019

Jan 21, 2020
BUY
$137.01 - $142.9 $30,827 - $32,152
225 New
225 $32,000
Q1 2019

Apr 25, 2019
SELL
$121.02 - $126.7 $208,154 - $217,924
-1,720 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
$112.54 - $121.25 $168,247 - $181,268
1,495 Added 664.44%
1,720 $208,000
Q3 2018

Oct 16, 2018
BUY
$111.1 - $119.15 $24,997 - $26,808
225 New
225 $25,000
Q2 2018

Jul 17, 2018
SELL
$118.22 - $128.11 $1,300 - $1,409
-11 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
$124.31 - $128.83 $1,367 - $1,417
11 New
11 $1,000

Others Institutions Holding GLD

# of Institutions
2,693
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $93.9B
More about GLD
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