Northeast Financial Group, Inc. Spdr Gold Trust Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 14,950 shares of GLD stock, worth $3.59 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

14,950

Previous 14,386 3.92%

Holding current value

$3.59 Million

Previous $3.09 Billion 17.48%

% of portfolio

1.35%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$215.56 - $246.98 $121,575 - $139,296	564 Added 3.92%	14,950 $3.63 Billion
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $1.54 Million - $1.66 Million	-7,408 Reduced 33.99%	14,386 $3.09 Billion
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $467,504 - $521,500	-2,535 Reduced 10.42%	21,794 $4.48 Billion
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $955,915 - $1.09 Million	5,662 Added 30.33%	24,329 $4.65 Billion
Q3 2023 Oct 11, 2023	BUY	$171.45 - $183.67 $124,987 - $133,895	729 Added 4.06%	18,667 $3.2 Billion
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $3.18 Million - $3.42 Million	17,938 New	17,938 $3.2 Billion
Q1 2023 Aug 18, 2023	BUY	$168.35 - $185.74 $33,164 - $36,590	197 Added 1.06%	18,748 $3.37 Billion
Q4 2022 Aug 18, 2023	SELL	$151.45 - $169.67 $2.69 Million - $3.02 Million	-17,785 Reduced 48.95%	18,551 $3.15 Billion
Q3 2022 Aug 18, 2023	BUY	$151.23 - $168.32 $79,093 - $88,031	523 Added 1.46%	36,336 $5.62 Billion
Q2 2022 Aug 18, 2023	SELL	$168.46 - $184.65 $46,831 - $51,332	-278 Reduced 0.77%	35,813 $6.03 Billion
Q1 2022 Aug 18, 2023	BUY	$166.99 - $191.51 $1.72 Million - $1.97 Million	10,290 Added 39.88%	36,091 $6.52 Billion
Q4 2021 Aug 18, 2023	BUY	$163.92 - $174.5 $278,172 - $296,126	1,697 Added 7.04%	25,801 $4.41 Billion
Q3 2021 Aug 18, 2023	SELL	$161.32 - $171.17 $1.84 Million - $1.95 Million	-11,409 Reduced 32.13%	24,104 $3.96 Billion
Q2 2021 Aug 18, 2023	BUY	$161.92 - $178.77 $207,581 - $229,183	1,282 Added 3.75%	35,513 $5.88 Billion
Q1 2021 Aug 18, 2023	SELL	$157.49 - $182.87 $800,836 - $929,893	-5,085 Reduced 12.93%	34,231 $5.48 Billion
Q4 2020 Aug 18, 2023	BUY	$166.67 - $183.19 $3.56 Million - $3.92 Million	21,378 Added 119.18%	39,316 $7.01 Billion

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Northeast Financial Group, Inc. Spdr Gold Trust Transaction History