North Star Asset Management Inc Spdr Gold Trust Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, North Star Asset Management Inc holds 20,254 shares of GLD stock, worth $4.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
20,254
Previous 20,204 0.25%
Holding current value
$4.9 Million
Previous $4.34 Million 13.33%
% of portfolio
0.23%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $10,778 - $12,349
50 Added 0.25%
20,254 $4.92 Million
Q2 2024

Aug 05, 2024
SELL
$207.82 - $224.56 $90,401 - $97,683
-435 Reduced 2.11%
20,204 $4.34 Million
Q1 2024

May 08, 2024
BUY
$184.42 - $205.72 $28,216 - $31,475
153 Added 0.75%
20,639 $4.25 Million
Q4 2023

Feb 01, 2024
SELL
$168.83 - $192.59 $33,766 - $38,518
-200 Reduced 0.97%
20,486 $3.92 Million
Q3 2023

Oct 26, 2023
SELL
$171.45 - $183.67 $26,060 - $27,917
-152 Reduced 0.73%
20,686 $3.55 Million
Q2 2023

Aug 09, 2023
BUY
$177.09 - $190.44 $5,312 - $5,713
30 Added 0.14%
20,838 $3.71 Million
Q1 2023

May 10, 2023
SELL
$168.35 - $185.74 $175,084 - $193,169
-1,040 Reduced 4.76%
20,808 $3.81 Million
Q4 2022

Mar 06, 2023
SELL
$151.45 - $169.67 $133,276 - $149,309
-880 Reduced 3.87%
21,848 $3.71 Million
Q3 2022

Nov 08, 2022
SELL
$151.23 - $168.32 $163,177 - $181,617
-1,079 Reduced 4.53%
22,728 $3.52 Million
Q2 2022

Jul 28, 2022
SELL
$168.46 - $184.65 $54,749 - $60,011
-325 Reduced 1.35%
23,807 $4.01 Million
Q1 2022

Apr 29, 2022
BUY
$166.99 - $191.51 $40,912 - $46,919
245 Added 1.03%
24,132 $4.36 Million
Q4 2021

Feb 07, 2022
BUY
$163.92 - $174.5 $143,430 - $152,687
875 Added 3.8%
23,887 $4.08 Million
Q3 2021

Oct 20, 2021
BUY
$161.32 - $171.17 $645 - $684
4 Added 0.02%
23,012 $3.78 Million
Q2 2021

Jul 30, 2021
SELL
$161.92 - $178.77 $190,255 - $210,054
-1,175 Reduced 4.86%
23,008 $3.81 Million
Q1 2021

Apr 29, 2021
BUY
$157.49 - $182.87 $190,090 - $220,724
1,207 Added 5.25%
24,183 $3.87 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $157,503 - $173,114
945 Added 4.29%
22,976 $4.1 Million
Q3 2020

Nov 02, 2020
BUY
$166.62 - $193.89 $425,380 - $495,001
2,553 Added 13.11%
22,031 $3.9 Million
Q2 2020

Jul 28, 2020
BUY
$149.45 - $167.37 $215,207 - $241,012
1,440 Added 7.98%
19,478 $3.26 Million
Q1 2020

Apr 24, 2020
BUY
$138.04 - $157.81 $93,315 - $106,679
676 Added 3.89%
18,038 $2.67 Million
Q4 2019

Feb 06, 2020
BUY
$137.01 - $142.9 $36,992 - $38,583
270 Added 1.58%
17,362 $2.48 Million
Q3 2019

Oct 25, 2019
BUY
$130.62 - $146.66 $92,740 - $104,128
710 Added 4.33%
17,092 $2.37 Million
Q2 2019

Aug 12, 2019
BUY
$119.94 - $134.2 $41,979 - $46,969
350 Added 2.18%
16,382 $2.18 Million
Q1 2019

Apr 26, 2019
SELL
$121.02 - $126.7 $217,836 - $228,060
-1,800 Reduced 10.09%
16,032 $1.96 Million
Q4 2018

Jan 29, 2019
SELL
$112.54 - $121.25 $256,028 - $275,843
-2,275 Reduced 11.31%
17,832 $2.16 Million
Q3 2018

Oct 29, 2018
SELL
$111.1 - $119.15 $11,110 - $11,915
-100 Reduced 0.49%
20,107 $2.27 Million
Q2 2018

Aug 10, 2018
BUY
$118.22 - $128.11 $112,309 - $121,704
950 Added 4.93%
20,207 $2.4 Million
Q1 2018

Apr 27, 2018
SELL
$124.31 - $128.83 $62,155 - $64,415
-500 Reduced 2.53%
19,257 $2.42 Million
Q4 2017

Feb 01, 2018
BUY
$118.01 - $123.82 $50,154 - $52,623
425 Added 2.2%
19,757 $2.44 Million
Q3 2017

Oct 25, 2017
SELL
$119.51 - $128.13 $44,218 - $47,408
-370 Reduced 1.88%
19,332 $2.35 Million
Q3 2017

Oct 25, 2017
BUY
$119.51 - $128.13 $14,341 - $15,375
120 Added 0.61%
19,702 $2.34 Million
Q2 2017

Aug 16, 2017
BUY
N/A
19,582
19,582 $2.31 Million

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.5B
More about GLD
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