BFM
Boothbay Fund Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
9,965
-12,974
| -57% | -$3.95M | 0.06% | 291 |
|
|
2025
Q1 | $6.61M | Buy |
22,939
+11,875
| +107% | +$3.42M | 0.17% | 122 |
|
|
2024
Q4 | $2.68M | Buy |
11,064
+2,060
| +23% | +$499K | 0.07% | 303 |
|
|
2024
Q3 | $2.19M | Sell |
9,004
-37,500
| -81% | -$9.11M | 0.05% | 405 |
|
|
2024
Q2 | $10M | Buy |
46,504
+37,500
| +416% | +$8.06M | 0.24% | 60 |
|
|
2024
Q1 | $1.85M | Hold |
9,004
| – | – | 0.04% | 453 |
|
|
2023
Q4 | $1.72M | Sell |
9,004
-996
| -10% | -$190K | 0.04% | 449 |
|
|
2023
Q3 | $1.71M | Hold |
10,000
| – | – | 0.04% | 450 |
|
|
2023
Q2 | $1.78M | Hold |
10,000
| – | – | 0.04% | 482 |
|
|
2023
Q1 | $1.83M | Buy |
+10,000
| New | +$1.83M | 0.04% | 589 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$769K | – | 1995 |
|
|
2021
Q4 | $769K | Buy |
4,500
+1,900
| +73% | +$325K | 0.02% | 731 |
|
|
2021
Q3 | $427K | Buy |
2,600
+500
| +24% | +$82.1K | 0.01% | 958 |
|
|
2021
Q2 | $348K | Sell |
2,100
-2,900
| -58% | -$481K | 0.01% | 1047 |
|
|
2021
Q1 | $800K | Buy |
5,000
+700
| +16% | +$112K | 0.03% | 572 |
|
|
2020
Q4 | $767K | Buy |
4,300
+2,300
| +115% | +$410K | 0.03% | 484 |
|
|
2020
Q3 | $354K | Hold |
2,000
| – | – | 0.02% | 654 |
|
|
2020
Q2 | $335K | Hold |
2,000
| – | – | 0.02% | 570 |
|
|
2020
Q1 | $296K | Hold |
2,000
| – | – | 0.02% | 488 |
|
|
2019
Q4 | $286K | Hold |
2,000
| – | – | 0.02% | 519 |
|
|
2019
Q3 | $278K | Sell |
2,000
-1,000
| -33% | -$139K | 0.03% | 501 |
|
|
2019
Q2 | $400K | Hold |
3,000
| – | – | 0.04% | 384 |
|
|
2019
Q1 | $366K | Hold |
3,000
| – | – | 0.04% | 367 |
|
|
2018
Q4 | $364K | Buy |
3,000
+1,000
| +50% | +$121K | 0.05% | 275 |
|
|
2018
Q3 | $226K | Hold |
2,000
| – | – | 0.02% | 491 |
|
|
2018
Q2 | $237K | Sell |
2,000
-5,600
| -74% | -$664K | 0.02% | 443 |
|
|
2018
Q1 | $956K | Sell |
7,600
-68,400
| -90% | -$8.6M | 0.11% | 126 |
|
|
2017
Q4 | $9.4M | Buy |
76,000
+71,000
| +1,420% | +$8.78M | 1.37% | 9 |
|
|
2017
Q3 | $608K | Hold |
5,000
| – | – | 0.1% | 171 |
|
|
2017
Q2 | $590K | Hold |
5,000
| – | – | 0.12% | 149 |
|
|
2017
Q1 | $594K | Hold |
5,000
| – | – | 0.11% | 174 |
|
|
2016
Q4 | $548 | Buy |
5,000
+2,000
| +67% | +$219 | 0.12% | 166 |
|
|
2016
Q3 | $377K | Hold |
3,000
| – | – | 0.08% | 246 |
|
|
2016
Q2 | $379K | Buy |
+3,000
| New | +$379K | 0.15% | 162 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$304K | – | 370 |
|
|
2015
Q4 | $304K | Hold |
3,000
| – | – | 0.13% | 223 |
|
|
2015
Q3 | $321K | Buy |
+3,000
| New | +$321K | 0.15% | 155 |
|