A detailed history of Intrinsic Edge Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 50,000 shares of GLD stock, worth $12.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
50,000
Previous 40,000 25.0%
Holding current value
$12.1 Million
Previous $8.23 Million 30.65%
% of portfolio
1.03%
Previous 0.66%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$207.82 - $224.56 $2.08 Million - $2.25 Million
10,000 Added 25.0%
50,000 $10.8 Million
Q3 2022

Nov 14, 2022

SELL
$151.23 - $168.32 $3.02 Million - $3.37 Million
-20,000 Reduced 33.33%
40,000 $6.19 Million
Q4 2021

Feb 14, 2022

SELL
$163.92 - $174.5 $4.92 Million - $5.24 Million
-30,000 Reduced 33.33%
60,000 $10.3 Million
Q2 2021

Aug 16, 2021

BUY
$161.92 - $178.77 $8.1 Million - $8.94 Million
50,000 Added 125.0%
90,000 $14.9 Million
Q1 2021

May 17, 2021

SELL
$157.49 - $182.87 $4.72 Million - $5.49 Million
-30,000 Reduced 42.86%
40,000 $6.4 Million
Q4 2020

Feb 16, 2021

BUY
$166.67 - $183.19 $3.33 Million - $3.66 Million
20,000 Added 40.0%
70,000 $12.5 Million
Q1 2020

May 15, 2020

BUY
$138.04 - $157.81 $6.9 Million - $7.89 Million
50,000 New
50,000 $7.4 Million

Others Institutions Holding GLD

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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