New Square Capital LLC Spdr Gold Trust Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, New Square Capital LLC holds 1,700 shares of GLD stock, worth $411,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,700

Previous 157 982.8%

Holding current value

$411,757

Previous $32,000 1040.63%

% of portfolio

0.03%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $320,666 - $346,496	1,543 Added 982.8%	1,700 $365,000
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $55,141 - $61,510	-299 Reduced 65.57%	157 $32,000
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $21,947 - $25,036	-130 Reduced 22.18%	456 $87,000
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $78,524 - $84,120	-458 Reduced 43.87%	586 $100,000
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $150,526 - $161,874	850 Added 438.14%	1,044 $186,000
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $28,956 - $31,947	172 Added 781.82%	194 $35,000
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $1,665 - $1,866	11 Added 100.0%	22 $3,000
Q3 2022 Oct 25, 2022	BUY	$151.23 - $168.32 $1,663 - $1,851	11 New	11 $2,000
Q2 2020 Aug 05, 2020	SELL	$149.45 - $167.37 $2,690 - $3,012	-18 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $2,484 - $2,840	18 New	18 $3,000
Q1 2018 Apr 24, 2018	SELL	$124.31 - $128.83 $6,215 - $6,441	-50 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $5,975 - $6,406	50	50 $6,000

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

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New Square Capital LLC Spdr Gold Trust Transaction History