Centerstone Investors, LLC Spdr Gold Trust Transaction History

Centerstone Investors, LLC

$130 Million
Q2 2024

A detailed history of Centerstone Investors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Centerstone Investors, LLC holds 54,269 shares of GLD stock, worth $12.9 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares

54,269

Previous 65,749 17.46%

Holding current value

$12.9 Million

Previous $13.5 Million 13.73%

% of portfolio

9.0%

Previous 9.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $2.39 Million - $2.58 Million	-11,480 Reduced 17.46%	54,269 $11.7 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $2.72 Million - $3.03 Million	14,722 Added 28.85%	65,749 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $1.01 Million - $1.16 Million	-6,003 Reduced 10.53%	51,027 $9.75 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $5.39 Million - $5.94 Million	-32,000 Reduced 35.94%	57,030 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $302,900 - $339,340	-2,000 Reduced 2.2%	89,030 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $218,998 - $240,045	-1,300 Reduced 1.41%	91,030 $15.3 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1.96 Million - $2.25 Million	-11,750 Reduced 11.29%	92,330 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $1.35 Million - $1.44 Million	8,250 Added 8.61%	104,080 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $4.81 Million - $5.39 Million	-32,200 Reduced 25.15%	95,830 $16 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $4.5 Million - $5.15 Million	-32,631 Reduced 20.31%	128,030 $19 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $12.7 Million - $13.3 Million	104,584 Added 186.5%	160,661 $19.6 Million
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $6.31 Million - $6.8 Million	56,077 New	56,077 $6.8 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Centerstone Investors, LLC Spdr Gold Trust Transaction History