North Star Investment Management Corp. Spdr Gold Trust Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr Gold Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 29,185 shares of GLD stock, worth $7.07 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

29,185

Previous 30,395 3.98%

Holding current value

$7.07 Million

Previous $6.25 Million 0.37%

% of portfolio

0.46%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$207.82 - $224.56 $251,462 - $271,717	-1,210 Reduced 3.98%	29,185 $6.28 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $662,805 - $739,357	-3,594 Reduced 10.57%	30,395 $6.25 Million
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $278,063 - $317,195	-1,647 Reduced 4.62%	33,989 $6.5 Million
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $5.43 Million - $5.82 Million	-31,679 Reduced 47.06%	35,636 $6.11 Million
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $48,876 - $52,561	276 Added 0.41%	67,315 $12 Million
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $275,925 - $304,427	1,639 Added 2.51%	67,039 $12.3 Million
Q4 2022 Jan 11, 2023	BUY	$151.45 - $169.67 $308,958 - $346,126	2,040 Added 3.22%	65,400 $0
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $219,132 - $243,895	1,449 Added 2.34%	63,360 $9.8 Million
Q2 2022 Jul 19, 2022	BUY	$168.46 - $184.65 $195,750 - $214,563	1,162 Added 1.91%	61,911 $10.4 Million
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $358,861 - $411,554	2,149 Added 3.67%	60,749 $11 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $614,372 - $654,026	3,748 Added 6.83%	58,600 $10 Million
Q3 2021 Oct 20, 2021	BUY	$161.32 - $171.17 $217,943 - $231,250	1,351 Added 2.53%	54,852 $9.01 Million
Q2 2021 Jul 13, 2021	BUY	$161.92 - $178.77 $773,329 - $853,805	4,776 Added 9.8%	53,501 $8.86 Million
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $1.22 Million - $1.42 Million	7,777 Added 18.99%	48,725 $7.79 Million
Q4 2020 Jan 12, 2021	BUY	$166.67 - $183.19 $519,177 - $570,636	3,115 Added 8.23%	40,948 $7.3 Million
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $691,806 - $805,031	4,152 Added 12.33%	37,833 $6.7 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $849,025 - $950,828	5,681 Added 20.29%	33,681 $5.64 Million
Q1 2020 Apr 23, 2020	BUY	$138.04 - $157.81 $3.34 Million - $3.82 Million	24,198 Added 636.45%	28,000 $4.15 Million
Q4 2019 Jan 29, 2020	BUY	$137.01 - $142.9 $63,435 - $66,162	463 Added 13.87%	3,802 $543,000
Q3 2019 Oct 03, 2019	BUY	$130.62 - $146.66 $114,423 - $128,474	876 Added 35.57%	3,339 $464,000
Q4 2018 Jan 07, 2019	SELL	$112.54 - $121.25 $22,508 - $24,250	-200 Reduced 7.51%	2,463 $299,000
Q3 2018 Oct 11, 2018	SELL	$111.1 - $119.15 $81,103 - $86,979	-730 Reduced 21.51%	2,663 $300,000
Q2 2018 Jul 20, 2018	BUY	$118.22 - $128.11 $8,275 - $8,967	70 Added 2.11%	3,393 $403,000
Q1 2018 Apr 13, 2018	BUY	$124.31 - $128.83 $11,809 - $12,238	95 Added 2.94%	3,323 $418,000
Q4 2017 Jan 11, 2018	SELL	$118.01 - $123.82 $40,359 - $42,346	-342 Reduced 9.58%	3,228 $399,000
Q3 2017 Oct 06, 2017	BUY	$119.51 - $128.13 $426,650 - $457,424	3,570	3,570 $434,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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North Star Investment Management Corp. Spdr Gold Trust Transaction History