N.E.W. Advisory Services LLC Spdr Gold Trust Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,569 shares of GLD stock, worth $346,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,569 -0.0%

Holding current value

$346,639

Previous $299,000 7.69%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $335,127 - $382,291	-1,985 Reduced 55.85%	1,569 $299,000
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $157,562 - $168,792	-919 Reduced 20.55%	3,554 $609,000
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $32,053 - $34,469	-181 Reduced 3.89%	4,473 $797,000
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $61,952 - $68,352	-368 Reduced 7.33%	4,654 $852,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $55,582 - $62,268	-367 Reduced 6.81%	5,022 $852,000

Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $3,327 - $3,703	22 Added 0.41%	5,389 $834,000
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $558,613 - $612,299	3,316 Added 161.68%	5,367 $904,000
Q1 2022 Apr 11, 2022	SELL	$166.99 - $191.51 $823,093 - $943,952	-4,929 Reduced 70.62%	2,051 $327,000
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $9,671 - $10,295	59 Added 0.85%	6,980 $1.19 Million
Q3 2021 Oct 13, 2021	BUY	$161.32 - $171.17 $660,121 - $700,427	4,092 Added 144.64%	6,921 $1.14 Million
Q2 2021 Jul 15, 2021	BUY	$161.92 - $178.77 $125,487 - $138,546	775 Added 37.73%	2,829 $470,000
Q1 2021 Apr 14, 2021	SELL	$157.49 - $182.87 $3,779 - $4,388	-24 Reduced 1.15%	2,054 $332,000
Q4 2020 Jan 14, 2021	BUY	$166.67 - $183.19 $50,000 - $54,957	300 Added 16.87%	2,078 $372,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $296,250 - $344,736	1,778 New	1,778 $315,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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N.E.W. Advisory Services LLC Spdr Gold Trust Transaction History