Edge Capital Group, LLC Spdr Gold Trust Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Edge Capital Group, LLC holds 24,762 shares of GLD stock, worth $6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,762

Previous 24,341 1.73%

Holding current value

$6 Million

Previous $5.01 Million 6.33%

% of portfolio

0.26%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $87,492 - $94,539	421 Added 1.73%	24,762 $5.32 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $22,454 - $25,614	133 Added 0.55%	24,341 $4.65 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $269,176 - $289,468	1,520 Added 6.7%	24,208 $4.32 Million
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $2.01 Million - $2.21 Million	-11,912 Reduced 34.43%	22,688 $4.16 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $1.15 Million - $1.29 Million	-7,580 Reduced 17.97%	34,600 $5.87 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $6.38 Million - $7.1 Million	42,175 Added 843500.0%	42,180 $6.52 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $6.62 Million - $7.26 Million	-39,298 Reduced 99.99%	5 $1,000
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $3.54 Million - $4.06 Million	21,192 Added 117.01%	39,303 $7.1 Million
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $2.51 Million - $2.67 Million	15,316 Added 547.98%	18,111 $3.1 Million
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $85,169 - $94,033	-526 Reduced 15.84%	2,795 $464,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $9.85 Million - $11.4 Million	-62,550 Reduced 94.96%	3,321 $533,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $11 Million - $12.1 Million	65,871 New	65,871 $11.9 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Edge Capital Group, LLC Spdr Gold Trust Transaction History