Sierra Capital LLC Spdr Gold Trust Transaction History

Sierra Capital LLC

$749 Million
Q2 2024

A detailed history of Sierra Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sierra Capital LLC holds 4,900 shares of GLD stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,900 -0.0%

Holding current value

$1.19 Million

Previous $1.01 Million 4.56%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $267,409 - $298,294	-1,450 Reduced 22.83%	4,900 $1.01 Million
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $1.02 Million - $1.1 Million	-5,977 Reduced 48.49%	6,350 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $166,110 - $178,632	-938 Reduced 7.07%	12,327 $2.2 Million
Q1 2023 May 01, 2023	SELL	$168.35 - $185.74 $2.08 Million - $2.3 Million	-12,365 Reduced 48.24%	13,265 $2.43 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $142,363 - $159,489	940 Added 3.81%	25,630 $4.35 Million
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $37,051 - $41,238	-245 Reduced 0.98%	24,690 $3.82 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $346,690 - $380,009	-2,058 Reduced 7.62%	24,935 $4.2 Million
Q3 2021 Nov 02, 2021	BUY	$161.32 - $171.17 $1.28 Million - $1.36 Million	7,950 Added 41.75%	26,993 $4.5 Million
Q2 2021 Jul 22, 2021	SELL	$161.92 - $178.77 $242,879 - $268,155	-1,500 Reduced 7.3%	19,043 $3.15 Million
Q1 2021 May 28, 2021	BUY	$157.49 - $182.87 $3.24 Million - $3.76 Million	20,543 New	20,543 $3.29 Million

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

More about GLD

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Sierra Capital LLC Spdr Gold Trust Transaction History