Sterneck Capital Management, LLC Spdr Gold Trust Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 1,350 shares of GLD stock, worth $320,800. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,350 -0.0%

Holding current value

$320,800

Previous $290,000 13.1%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$161.92 - $178.77 $48,575 - $53,631	-300 Reduced 18.18%	1,350 $229,000
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $47,247 - $54,861	300 Added 22.22%	1,650 $264,000
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $201,757 - $225,949	1,350 New	1,350 $226,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $276,914 - $310,919	-2,120 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $23,988 - $26,839	-200 Reduced 8.62%	2,120 $282,000
Q1 2019 May 01, 2019	SELL	$121.02 - $126.7 $9,802 - $10,262	-81 Reduced 3.37%	2,320 $283,000
Q4 2018 Jan 30, 2019	SELL	$112.54 - $121.25 $30,385 - $32,737	-270 Reduced 10.11%	2,401 $291,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $14,443 - $15,489	-130 Reduced 4.64%	2,671 $301,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $62,656 - $67,898	-530 Reduced 15.91%	2,801 $332,000
Q1 2018 Apr 12, 2018	SELL	$124.31 - $128.83 $714,409 - $740,386	-5,747 Reduced 63.31%	3,331 $419,000
Q4 2017 Feb 07, 2018	SELL	$118.01 - $123.82 $48,974 - $51,385	-415 Reduced 4.37%	9,078 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $35,853 - $38,439	-300 Reduced 3.06%	9,493 $1.15 Million
Q2 2017 Aug 16, 2017	BUY	N/A	9,793	9,793 $1.16 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Sterneck Capital Management, LLC Spdr Gold Trust Transaction History