Sterling Investment Advisors, Ltd. Spdr Gold Trust Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $38,959 - $41,896	220 Added 0.88%	25,278 $4.51 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $8,417 - $9,287	50 Added 0.2%	25,058 $4.59 Million
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $85,720 - $96,033	566 Added 2.32%	25,008 $4.24 Million
Q3 2022 Nov 03, 2022	BUY	$151.23 - $168.32 $40,075 - $44,604	265 Added 1.1%	24,442 $3.78 Million
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $4.79 Million - $5.25 Million	-28,455 Reduced 54.06%	24,177 $4.07 Million
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $647,921 - $743,058	3,880 Added 7.96%	52,632 $9.51 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $221,291 - $235,575	1,350 Added 2.85%	48,752 $8.34 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $409,107 - $434,087	2,536 Added 5.65%	47,402 $7.78 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $300,361 - $331,618	1,855 Added 4.31%	44,866 $7.43 Million
Q1 2021 May 04, 2021	BUY	$157.49 - $182.87 $978,012 - $1.14 Million	6,210 Added 16.87%	43,011 $6.88 Million
Q4 2020 Jan 21, 2021	BUY	$166.67 - $183.19 $759,181 - $834,430	4,555 Added 14.13%	36,801 $6.56 Million
Q3 2020 Oct 26, 2020	SELL	$166.62 - $193.89 $328,241 - $381,963	-1,970 Reduced 5.76%	32,246 $5.71 Million
Q2 2020 Jul 24, 2020	BUY	$149.45 - $167.37 $208,632 - $233,648	1,396 Added 4.25%	34,216 $5.73 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $477,618 - $546,022	3,460 Added 11.78%	32,820 $4.86 Million
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $726,153 - $757,370	5,300 Added 22.03%	29,360 $4.2 Million
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $45,717 - $51,331	350 Added 1.48%	24,060 $3.34 Million
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $298,050 - $333,487	-2,485 Reduced 9.49%	23,710 $3.16 Million
Q1 2019 May 01, 2019	BUY	$121.02 - $126.7 $105,892 - $110,862	875 Added 3.46%	26,195 $3.2 Million
Q4 2018 Jan 18, 2019	BUY	$112.54 - $121.25 $300,931 - $324,222	2,674 Added 11.81%	25,320 $3.07 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $234,976 - $252,002	2,115 Added 10.3%	22,646 $2.55 Million
Q2 2018 Jul 26, 2018	BUY	$118.22 - $128.11 $2,955 - $3,202	25 Added 0.12%	20,531 $2.44 Million
Q1 2018 Apr 23, 2018	BUY	$124.31 - $128.83 $351,921 - $364,717	2,831 Added 16.02%	20,506 $2.58 Million
Q4 2017 Jan 29, 2018	BUY	$118.01 - $123.82 $415,985 - $436,465	3,525 Added 24.91%	17,675 $2.19 Million
Q3 2017 Nov 03, 2017	BUY	$119.51 - $128.13 $904,690 - $969,944	7,570 Added 115.05%	14,150 $1.72 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,580	6,580 $777,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors, Ltd. with notifications on news.

Account