Sterling Investment Management, LLC Spdr Gold Trust Transaction History

Sterling Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sterling Investment Management, LLC holds 36,193 shares of GLD stock, worth $8.35 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

36,193

Previous 38,406 5.76%

Holding current value

$8.35 Million

Previous $7.9 Million 1.51%

% of portfolio

6.18%

Previous 5.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $459,905 - $496,951	-2,213 Reduced 5.76%	36,193 $7.78 Million
Q1 2024 Apr 22, 2024	SELL	$184.42 - $205.72 $84,648 - $94,425	-459 Reduced 1.18%	38,406 $7.9 Million
Q4 2023 Jan 17, 2024	SELL	$168.83 - $192.59 $335,127 - $382,291	-1,985 Reduced 4.86%	38,865 $7.43 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $188,937 - $202,404	-1,102 Reduced 2.63%	40,850 $7 Million
Q2 2023 Jul 12, 2023	SELL	$177.09 - $190.44 $367,107 - $394,782	-2,073 Reduced 4.71%	41,952 $7.48 Million
Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $96,296 - $106,243	-572 Reduced 1.28%	44,025 $8.07 Million
Q4 2022 Jan 12, 2023	SELL	$151.45 - $169.67 $290,784 - $325,766	-1,920 Reduced 4.13%	44,597 $0
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $29,943 - $33,327	-198 Reduced 0.42%	46,517 $7.2 Million
Q2 2022 Jul 06, 2022	SELL	$168.46 - $184.65 $41,946 - $45,977	-249 Reduced 0.53%	46,715 $7.87 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $35,067 - $40,217	-210 Reduced 0.45%	46,964 $8.48 Million
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $118,514 - $126,163	-723 Reduced 1.51%	47,174 $8.07 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $77,594 - $82,332	-481 Reduced 0.99%	47,897 $7.87 Million
Q2 2021 Aug 05, 2021	BUY	$161.92 - $178.77 $103,628 - $114,412	640 Added 1.34%	48,378 $8.01 Million
Q1 2021 Apr 19, 2021	SELL	$157.49 - $182.87 $552,947 - $642,056	-3,511 Reduced 6.85%	47,738 $7.64 Million
Q4 2020 Jan 22, 2021	BUY	$166.67 - $183.19 $413,008 - $453,944	2,478 Added 5.08%	51,249 $9.14 Million
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $533,517 - $620,835	3,202 Added 7.03%	48,771 $8.64 Million
Q2 2020 Jul 14, 2020	BUY	$149.45 - $167.37 $134,206 - $150,298	898 Added 2.01%	45,569 $7.63 Million
Q1 2020 Apr 22, 2020	SELL	$138.04 - $157.81 $170,341 - $194,737	-1,234 Reduced 2.69%	44,671 $6.61 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $3.76 Million - $3.92 Million	27,415 Added 148.27%	45,905 $6.56 Million
Q3 2019 Oct 24, 2019	BUY	$130.62 - $146.66 $970,245 - $1.09 Million	7,428 Added 67.15%	18,490 $2.57 Million
Q2 2019 Jul 24, 2019	SELL	$119.94 - $134.2 $35,862 - $40,125	-299 Reduced 2.63%	11,062 $1.47 Million
Q1 2019 Apr 24, 2019	BUY	$121.02 - $126.7 $96,816 - $101,360	800 Added 7.58%	11,361 $1.39 Million
Q4 2018 Jan 17, 2019	SELL	$112.54 - $121.25 $60,659 - $65,353	-539 Reduced 4.86%	10,561 $1.28 Million
Q3 2018 Oct 25, 2018	SELL	$111.1 - $119.15 $178,537 - $191,474	-1,607 Reduced 12.65%	11,100 $1.25 Million
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $332,079 - $359,860	-2,809 Reduced 18.1%	12,707 $1.51 Million
Q1 2018 Apr 24, 2018	BUY	$124.31 - $128.83 $161,354 - $167,221	1,298 Added 9.13%	15,516 $1.95 Million
Q4 2017 Jan 18, 2018	BUY	$118.01 - $123.82 $112,817 - $118,371	956 Added 7.21%	14,218 $1.76 Million
Q3 2017 Oct 16, 2017	BUY	$119.51 - $128.13 $1.58 Million - $1.7 Million	13,262	13,262 $1.61 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $79.6B

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Sterling Investment Management, LLC Spdr Gold Trust Transaction History