Newport Capital Group, LLC Spdr Gold Trust Transaction History

Newport Capital Group, LLC

$126 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	BUY	$151.23 - $168.32 $1.17 Million - $1.3 Million	7,714 Added 99.84%	15,440 $2.5 Million
Q2 2022 Jul 29, 2022	BUY	$168.46 - $184.65 $39,419 - $43,208	234 Added 3.12%	7,726 $1.31 Million
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $89,339 - $102,457	535 Added 7.69%	7,492 $1.35 Million
Q4 2021 Jan 28, 2022	BUY	$163.92 - $174.5 $84,418 - $89,867	515 Added 7.99%	6,957 $1.19 Million
Q3 2021 Jan 28, 2022	BUY	$161.32 - $171.17 $44,524 - $47,242	276 Added 4.48%	6,442 $1.06 Million
Q2 2021 Oct 13, 2021	BUY	$161.92 - $178.77 $106,705 - $117,809	659 Added 11.97%	6,166 $1.02 Million
Q1 2021 Jul 08, 2021	BUY	$157.49 - $182.87 $8,031 - $9,326	51 Added 0.93%	5,507 $881,000
Q4 2020 Jul 08, 2021	BUY	$166.67 - $183.19 $909,351 - $999,484	5,456 New	5,456 $973,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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