Edge Wealth Management LLC Spdr Gold Trust Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

A detailed history of Edge Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Edge Wealth Management LLC holds 1,732 shares of GLD stock, worth $419,507. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,732 -0.0%

Holding current value

$419,507

Previous $356,000 4.49%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $24,003 - $25,713	-140 Reduced 7.48%	1,732 $296,000
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $70,836 - $76,176	-400 Reduced 17.61%	1,872 $333,000
Q3 2022 Oct 18, 2022	BUY	$151.23 - $168.32 $30,245 - $33,664	200 Added 9.65%	2,272 $352,000
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $112,025 - $122,792	-665 Reduced 24.3%	2,072 $349,000
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $43,083 - $49,409	-258 Reduced 8.61%	2,737 $494,000
Q4 2021 Jan 14, 2022	SELL	$163.92 - $174.5 $9,999 - $10,644	-61 Reduced 2.0%	2,995 $512,000
Q1 2021 Apr 09, 2021	SELL	$157.49 - $182.87 $7,402 - $8,594	-47 Reduced 1.51%	3,056 $489,000
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $51,667 - $56,788	310 Added 11.1%	3,103 $553,000
Q3 2020 Oct 21, 2020	SELL	$166.62 - $193.89 $113,801 - $132,426	-683 Reduced 19.65%	2,793 $495,000
Q2 2020 Aug 03, 2020	SELL	$149.45 - $167.37 $140,034 - $156,825	-937 Reduced 21.23%	3,476 $582,000
Q1 2020 Apr 20, 2020	BUY	$138.04 - $157.81 $158,607 - $181,323	1,149 Added 35.2%	4,413 $660,000
Q3 2019 Oct 21, 2019	BUY	$130.62 - $146.66 $97,965 - $109,995	750 Added 29.83%	3,264 $453,000
Q2 2019 Jul 15, 2019	SELL	$119.94 - $134.2 $1.44 Million - $1.61 Million	-12,002 Reduced 82.68%	2,514 $335,000
Q4 2018 Jan 11, 2019	BUY	$112.54 - $121.25 $25,659 - $27,645	228 Added 1.6%	14,516 $1.76 Million
Q3 2018 Oct 22, 2018	BUY	$111.1 - $119.15 $1.17 Million - $1.25 Million	10,502 Added 277.39%	14,288 $1.61 Million
Q1 2018 Apr 05, 2018	BUY	$124.31 - $128.83 $75,829 - $78,586	610 Added 19.21%	3,786 $476,000
Q4 2017 Jan 18, 2018	BUY	$118.01 - $123.82 $24,192 - $25,383	205 Added 6.9%	3,176 $392,000
Q3 2017 Oct 19, 2017	BUY	$119.51 - $128.13 $355,064 - $380,674	2,971	2,971 $362,000

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

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Edge Wealth Management LLC Spdr Gold Trust Transaction History