Newman Dignan & Sheerar, Inc. Spdr Gold Trust Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 11,184 shares of GLD stock, worth $2.71 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,184

Previous 11,752 4.83%

Holding current value

$2.71 Million

Previous $2.42 Million 0.54%

% of portfolio

0.62%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $118,041 - $127,550	-568 Reduced 4.83%	11,184 $2.4 Million
Q1 2024 Apr 26, 2024	SELL	$184.42 - $205.72 $176,121 - $196,462	-955 Reduced 7.52%	11,752 $2.42 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $14,688 - $16,755	-87 Reduced 0.68%	12,707 $2.43 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $285,464 - $305,810	-1,665 Reduced 11.52%	12,794 $2.19 Million
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $132,109 - $142,068	-746 Reduced 4.91%	14,459 $2.58 Million
Q1 2023 Apr 28, 2023	SELL	$168.35 - $185.74 $230,807 - $254,649	-1,371 Reduced 8.27%	15,205 $2.79 Million
Q3 2022 Oct 18, 2022	BUY	$151.23 - $168.32 $2,419 - $2,693	16 Added 0.1%	16,576 $2.56 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $103,939 - $113,929	-617 Reduced 3.59%	16,560 $2.79 Million
Q1 2022 Apr 14, 2022	BUY	$166.99 - $191.51 $37,572 - $43,089	225 Added 1.33%	17,177 $3.1 Million
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $40,980 - $43,625	250 Added 1.5%	16,952 $2.9 Million
Q3 2021 Oct 07, 2021	BUY	$161.32 - $171.17 $39,684 - $42,107	246 Added 1.49%	16,702 $2.74 Million
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $128,078 - $141,407	791 Added 5.05%	16,456 $2.73 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $87,249 - $101,309	-554 Reduced 3.42%	15,665 $2.51 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $234,171 - $257,381	1,405 Added 9.48%	16,219 $2.89 Million
Q3 2020 Oct 14, 2020	BUY	$166.62 - $193.89 $48,819 - $56,809	293 Added 2.02%	14,814 $2.62 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $286,495 - $320,848	1,917 Added 15.21%	14,521 $2.67 Million
Q1 2020 Apr 20, 2020	BUY	$138.04 - $157.81 $258,963 - $296,051	1,876 Added 17.49%	12,604 $2.04 Million
Q4 2019 Jan 15, 2020	BUY	$137.01 - $142.9 $215,379 - $224,638	1,572 Added 17.17%	10,728 $1.53 Million
Q3 2019 Oct 21, 2019	BUY	$130.62 - $146.66 $187,309 - $210,310	1,434 Added 18.57%	9,156 $1.27 Million
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $29,985 - $33,550	-250 Reduced 3.14%	7,722 $1.03 Million
Q1 2019 Apr 09, 2019	SELL	$121.02 - $126.7 $12,102 - $12,670	-100 Reduced 1.24%	7,972 $973,000
Q4 2018 Jan 24, 2019	SELL	$112.54 - $121.25 $39,389 - $42,437	-350 Reduced 4.16%	8,072 $979,000
Q3 2018 Oct 25, 2018	SELL	$111.1 - $119.15 $192,758 - $206,725	-1,735 Reduced 17.08%	8,422 $958,000
Q2 2018 Jul 06, 2018	BUY	$118.22 - $128.11 $23,644 - $25,622	200 Added 2.01%	10,157 $1.21 Million
Q4 2017 Jan 29, 2018	BUY	$118.01 - $123.82 $17,701 - $18,573	150 Added 1.53%	9,957 $1.23 Million
Q3 2017 Oct 18, 2017	SELL	$119.51 - $128.13 $44,816 - $48,048	-375 Reduced 3.68%	9,807 $1.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,182	10,182 $1.2 Million

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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Newman Dignan & Sheerar, Inc. Spdr Gold Trust Transaction History