Benjamin F. Edwards & Company, Inc. Spdr Gold Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 23,967 shares of GLD stock, worth $6.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,967

Previous 28,300 15.31%

Holding current value

$6.43 Million

Previous $5.82 Million 11.49%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $900,484 - $973,018	-4,333 Reduced 15.31%	23,967 $5.15 Million
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $2.06 Million - $2.3 Million	-11,189 Reduced 28.33%	28,300 $5.82 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $241,258 - $275,211	1,429 Added 3.75%	39,489 $7.55 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $42,348 - $45,366	-247 Reduced 0.64%	38,060 $6.53 Million
Q2 2023 Aug 15, 2023	BUY	$177.09 - $190.44 $2.21 Million - $2.38 Million	12,502 Added 48.45%	38,307 $6.83 Million
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $2.47 Million - $2.73 Million	14,686 Added 132.08%	25,805 $4.73 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $98,291 - $110,115	-649 Reduced 5.51%	11,119 $1.89 Million
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $1.56 Million - $1.74 Million	-10,340 Reduced 46.77%	11,768 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $3.17 Million - $3.47 Million	-18,808 Reduced 45.97%	22,108 $3.72 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $2.8 Million - $3.21 Million	16,770 Added 69.45%	40,916 $7.39 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $179,492 - $191,077	1,095 Added 4.75%	24,146 $4.13 Million
Q3 2021 Nov 02, 2021	BUY	$161.32 - $171.17 $61,140 - $64,873	379 Added 1.67%	23,051 $3.79 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $1.58 Million - $1.75 Million	9,777 Added 75.82%	22,672 $3.76 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $2.16 Million - $2.51 Million	-13,702 Reduced 51.52%	12,895 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $312,172 - $343,114	1,873 Added 7.58%	26,597 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $65,481 - $76,198	-393 Reduced 1.56%	24,724 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $990,554 - $1.11 Million	6,628 Added 35.85%	25,117 $4.2 Million
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $2.67 Million - $3.05 Million	-19,322 Reduced 51.1%	18,489 $2.74 Million
Q4 2019 Feb 06, 2020	BUY	$137.01 - $142.9 $184,278 - $192,200	1,345 Added 3.69%	37,811 $5.4 Million
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $77,457 - $86,969	593 Added 1.65%	36,466 $5.06 Million
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $876,041 - $980,196	7,304 Added 25.57%	35,873 $4.78 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $435,914 - $456,373	3,602 Added 14.43%	28,569 $3.49 Million
Q4 2018 Jan 31, 2019	SELL	$112.54 - $121.25 $485,835 - $523,436	-4,317 Reduced 14.74%	24,967 $3.03 Million
Q3 2018 Oct 29, 2018	SELL	$111.1 - $119.15 $1.83 Million - $1.96 Million	-16,435 Reduced 35.95%	29,284 $3.3 Million
Q2 2018 Jul 19, 2018	BUY	$118.22 - $128.11 $597,602 - $647,596	5,055 Added 12.43%	45,719 $5.43 Million
Q1 2018 Apr 17, 2018	SELL	$124.31 - $128.83 $1.09 Million - $1.13 Million	-8,752 Reduced 17.71%	40,664 $5.12 Million
Q4 2017 Jan 17, 2018	BUY	$118.01 - $123.82 $349,545 - $366,754	2,962 Added 6.38%	49,416 $6.11 Million
Q3 2017 Oct 24, 2017	BUY	$119.51 - $128.13 $5.55 Million - $5.95 Million	46,454	46,454 $5.65 Million

Others Institutions Holding GLD

# of Institutions

2,614

Shares Held

128M

Call Options Held

88.7M

Put Options Held

64.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.6B

More about GLD

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Benjamin F. Edwards & Company, Inc. Spdr Gold Trust Transaction History