New Edge Advisors, LLC Spdr Gold Trust Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 188,892 shares of GLD stock, worth $45.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

188,892

Previous 130,308 44.96%

Holding current value

$45.8 Million

Previous $26.8 Million 51.51%

% of portfolio

0.3%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$207.82 - $224.56 $12.2 Million - $13.2 Million	58,584 Added 44.96%	188,892 $40.6 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $1.42 Million - $1.58 Million	-7,699 Reduced 5.58%	130,308 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $1.67 Million - $1.9 Million	9,887 Added 7.72%	138,007 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1.6 Million - $1.72 Million	-9,358 Reduced 6.81%	128,120 $22 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $5.25 Million - $5.65 Million	29,673 Added 27.52%	137,478 $24.5 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $3.83 Million - $4.22 Million	22,745 Added 26.74%	107,805 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $213,847 - $239,574	1,412 Added 1.69%	85,060 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $7.15 Million - $7.96 Million	-47,282 Reduced 36.11%	83,648 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $4.94 Million - $5.41 Million	29,300 Added 28.83%	130,930 $22.1 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $1.55 Million - $1.78 Million	9,310 Added 10.08%	101,630 $18.4 Million
Q4 2021 Feb 17, 2022	BUY	$163.92 - $174.5 $5.1 Million - $5.43 Million	31,127 Added 50.87%	92,320 $15.8 Million
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $1.74 Million - $1.85 Million	-10,800 Reduced 15.0%	61,193 $10 Million
Q2 2021 Jul 22, 2021	BUY	$161.92 - $178.77 $4.57 Million - $5.04 Million	28,205 Added 64.41%	71,993 $11.9 Million
Q1 2021 Apr 26, 2021	SELL	$157.49 - $182.87 $172,294 - $200,059	-1,094 Reduced 2.44%	43,788 $7 Million
Q4 2020 Jan 27, 2021	SELL	$166.67 - $183.19 $2.62 Million - $2.87 Million	-15,690 Reduced 25.9%	44,882 $8.01 Million
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $2.48 Million - $2.89 Million	14,913 Added 32.66%	60,572 $10.7 Million
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $2.91 Million - $3.25 Million	19,445 Added 74.18%	45,659 $7.64 Million
Q1 2020 May 04, 2020	BUY	$138.04 - $157.81 $1.38 Million - $1.57 Million	9,980 Added 61.48%	26,214 $3.88 Million
Q4 2019 Jan 31, 2020	SELL	$137.01 - $142.9 $33,841 - $35,296	-247 Reduced 1.5%	16,234 $2.32 Million
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $479,767 - $538,682	3,673 Added 28.68%	16,481 $2.29 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $46,896 - $52,472	391 Added 3.15%	12,808 $1.71 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $1.5 Million - $1.57 Million	12,417 New	12,417 $1.52 Million
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $1.58 Million - $1.66 Million	-13,092 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $204,147 - $219,947	1,814 Added 16.08%	13,092 $1.59 Million
Q3 2018 Oct 29, 2018	BUY	$111.1 - $119.15 $42,218 - $45,277	380 Added 3.49%	11,278 $1.27 Million
Q2 2018 Jul 19, 2018	BUY	$118.22 - $128.11 $167,163 - $181,147	1,414 Added 14.91%	10,898 $1.28 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $28,218 - $29,244	227 Added 2.45%	9,484 $1.21 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $193,300 - $202,817	1,638 Added 21.5%	9,257 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $240,693 - $258,053	2,014 Added 35.93%	7,619 $930,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,605	5,605 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Spdr Gold Trust Transaction History