Bradley Foster & Sargent Inc Spdr Gold Trust Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 298,206 shares of GLD stock, worth $72 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

298,206

Previous 297,472 0.25%

Holding current value

$72 Million

Previous $64 Million 13.34%

% of portfolio

1.25%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$215.56 - $246.98 $158,221 - $181,283	734 Added 0.25%	298,206 $72.5 Million
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $457,411 - $494,256	2,201 Added 0.75%	297,472 $64 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $462,525 - $515,945	-2,508 Reduced 0.84%	295,271 $60.7 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $394,218 - $449,697	2,335 Added 0.79%	297,779 $56.9 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $1.27 Million - $1.36 Million	-7,160 Reduced 2.37%	295,444 $52.7 Million
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $117,171 - $129,275	-696 Reduced 0.23%	302,604 $55.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $2.59 Million - $2.9 Million	-17,091 Reduced 5.33%	303,300 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $85,747 - $95,437	567 Added 0.18%	320,391 $49.6 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $125,334 - $137,379	744 Added 0.23%	319,824 $53.9 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $4 Million - $4.59 Million	23,960 Added 8.12%	319,080 $57.6 Million
Q4 2021 Mar 11, 2022	SELL	$163.92 - $174.5 $478,810 - $509,714	-2,921 Reduced 0.98%	295,120 $50.5 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $389,265 - $413,033	-2,413 Reduced 0.8%	298,041 $48.9 Million
Q2 2021 Aug 19, 2021	SELL	$161.92 - $178.77 $777,377 - $858,274	-4,801 Reduced 1.57%	300,454 $49.8 Million
Q1 2021 Apr 26, 2021	BUY	$157.49 - $182.87 $425,695 - $494,297	2,703 Added 0.89%	305,255 $48.8 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $141,836 - $155,894	-851 Reduced 0.28%	302,552 $54 Million
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $16 Million - $18.6 Million	95,818 Added 46.16%	303,403 $53.7 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $540,150 - $617,510	3,913 Added 1.92%	207,585 $30.7 Million
Q4 2019 Jan 29, 2020	BUY	$137.01 - $142.9 $180,990 - $188,770	1,321 Added 0.65%	203,672 $29.1 Million
Q3 2019 Oct 30, 2019	SELL	$130.62 - $146.66 $8,751 - $9,826	-67 Reduced 0.03%	202,351 $28.1 Million
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $813,193 - $909,875	6,780 Added 3.47%	202,418 $27 Million
Q1 2019 May 02, 2019	BUY	$121.02 - $126.7 $4.51 Million - $4.72 Million	37,235 Added 23.51%	195,638 $23.9 Million
Q4 2018 Jan 30, 2019	BUY	$112.54 - $121.25 $26,109 - $28,130	232 Added 0.15%	158,403 $19.2 Million
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $45,773 - $49,089	-412 Reduced 0.26%	158,171 $17.8 Million
Q2 2018 Jul 31, 2018	SELL	$118.22 - $128.11 $19,269 - $20,881	-163 Reduced 0.1%	158,583 $18.8 Million
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $295,484 - $306,228	2,377 Added 1.52%	158,746 $20 Million
Q4 2017 Feb 06, 2018	BUY	$118.01 - $123.82 $255,491 - $268,070	2,165 Added 1.4%	156,369 $19.3 Million
Q3 2017 Nov 03, 2017	BUY	$119.51 - $128.13 $18.4 Million - $19.8 Million	154,204	154,204 $18.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Spdr Gold Trust Transaction History