Boothbay Fund Management, LLC Spdr Gold Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 20,000 shares of GLD stock, worth $4.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$4.83 Million

Previous $4.3 Million 13.07%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $8.08 Million - $9.26 Million	-37,500 Reduced 80.64%	9,004 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $7.79 Million - $8.42 Million	37,500 Added 416.48%	46,504 $10 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $168,154 - $191,819	-996 Reduced 9.96%	9,004 $1.72 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.68 Million - $1.86 Million	10,000 New	10,000 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $311,448 - $331,550	1,900 Added 73.08%	4,500 $769,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $80,660 - $85,585	500 Added 23.81%	2,600 $427,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $469,567 - $518,433	-2,900 Reduced 58.0%	2,100 $348,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $110,243 - $128,009	700 Added 16.28%	5,000 $800,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $383,341 - $421,337	2,300 Added 115.0%	4,300 $767,000
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $130,620 - $146,660	-1,000 Reduced 33.33%	2,000 $278,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $112,540 - $121,250	1,000 Added 50.0%	3,000 $364,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $662,032 - $717,416	-5,600 Reduced 73.68%	2,000 $237,000
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $8.5 Million - $8.81 Million	-68,400 Reduced 90.0%	7,600 $956,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $8.38 Million - $8.79 Million	71,000 Added 1420.0%	76,000 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $597,550 - $640,650	5,000	5,000 $608,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

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Boothbay Fund Management, LLC Spdr Gold Trust Transaction History