New England Private Wealth Advisors LLC Spdr Gold Trust Transaction History

New England Private Wealth Advisors LLC

$570 Million
Q2 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 8,402 shares of GLD stock, worth $2.04 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,402

Previous 7,242 16.02%

Holding current value

$2.04 Million

Previous $1.49 Million 21.29%

% of portfolio

0.32%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $241,071 - $260,489	1,160 Added 16.02%	8,402 $1.81 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $184 - $205	1 Added 0.01%	7,242 $1.49 Million
Q4 2023 Feb 02, 2024	BUY	$168.83 - $192.59 $383,581 - $437,564	2,272 Added 45.72%	7,241 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $85,725 - $91,835	500 Added 11.19%	4,969 $851,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $88,545 - $95,220	-500 Reduced 10.06%	4,469 $796,000
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $164,477 - $181,467	977 Added 24.47%	4,969 $910,000
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $59,671 - $66,849	394 Added 10.95%	3,992 $677,000
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $7,712 - $8,584	-51 Reduced 1.4%	3,598 $555,000
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $16,365 - $18,767	98 Added 2.76%	3,649 $658,000
Q3 2021 Nov 02, 2021	BUY	$161.32 - $171.17 $74,207 - $78,738	460 Added 14.88%	3,551 $583,000
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $417,915 - $461,405	-2,581 Reduced 45.5%	3,091 $512,000
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $22,417 - $25,105	150 Added 2.72%	5,672 $948,000
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $42,930 - $49,078	311 Added 5.97%	5,522 $817,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $36,701 - $41,065	-306 Reduced 5.55%	5,211 $694,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $5,777 - $6,195	-52 Reduced 0.93%	5,517 $622,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $6,147 - $6,661	52 Added 0.94%	5,569 $661,000
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $659,336 - $706,893	5,517	5,517 $671,000

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

More about GLD

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New England Private Wealth Advisors LLC Spdr Gold Trust Transaction History