Nwam LLC Spdr Gold Trust Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Nwam LLC holds 42,751 shares of GLD stock, worth $10.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

42,751

Holding current value

$10.3 Million

% of portfolio

0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $9.22 Million - $10.6 Million	42,751 New	42,751 $10.4 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $1.56 Million - $1.74 Million	8,437 Added 24.13%	43,409 $8.93 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $827,435 - $943,883	4,901 Added 16.3%	34,972 $6.69 Million
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $566,642 - $607,029	-3,305 Reduced 9.9%	30,071 $5.16 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $605,824 - $651,495	3,421 Added 11.42%	33,376 $5.95 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $774,746 - $854,775	4,602 Added 18.15%	29,955 $5.49 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $1.56 Million - $1.75 Million	-10,319 Reduced 28.93%	25,353 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $251,041 - $279,411	-1,660 Reduced 4.45%	35,672 $5.52 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $119,943 - $131,470	-712 Reduced 1.87%	37,332 $6.15 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $5.02 Million - $5.76 Million	30,080 Added 377.7%	38,044 $6.87 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $19,014 - $20,242	116 Added 1.48%	7,964 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $55,816 - $59,224	346 Added 4.61%	7,848 $1.29 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $670,996 - $740,822	-4,144 Reduced 35.58%	7,502 $1.24 Million
Q1 2021 Apr 23, 2021	BUY	$157.49 - $182.87 $644,134 - $747,938	4,090 Added 54.13%	11,646 $1.86 Million
Q4 2020 Jan 22, 2021	BUY	$166.67 - $183.19 $1.26 Million - $1.38 Million	7,556 New	7,556 $1.35 Million
Q3 2020 Oct 16, 2020	SELL	$166.62 - $193.89 $1.74 Million - $2.03 Million	-10,470 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$149.45 - $167.37 $450,442 - $504,453	3,014 Added 40.42%	10,470 $1.75 Million
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $133,898 - $153,075	970 Added 14.96%	7,456 $1.1 Million
Q4 2019 Jan 23, 2020	BUY	$137.01 - $142.9 $266,073 - $277,511	1,942 Added 42.74%	6,486 $927,000
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $343,138 - $385,275	2,627 Added 137.04%	4,544 $631,000
Q2 2019 Jul 18, 2019	BUY	$119.94 - $134.2 $229,924 - $257,261	1,917 New	1,917 $255,000
Q1 2019 Apr 17, 2019	SELL	$121.02 - $126.7 $239,014 - $250,232	-1,975 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$111.1 - $119.15 $380,628 - $408,207	-3,426 Reduced 63.43%	1,975 $223,000
Q2 2018 Jul 16, 2018	SELL	$118.22 - $128.11 $8,630 - $9,352	-73 Reduced 1.33%	5,401 $641,000
Q1 2018 Apr 16, 2018	BUY	$124.31 - $128.83 $134,752 - $139,651	1,084 Added 24.69%	5,474 $689,000
Q4 2017 Feb 07, 2018	SELL	$118.01 - $123.82 $259,622 - $272,404	-2,200 Reduced 33.38%	4,390 $543,000
Q3 2017 Nov 01, 2017	BUY	$119.51 - $128.13 $787,570 - $844,376	6,590	6,590 $801,000

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

More about GLD

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