Stonegate Investment Group, LLC Spdr Gold Trust Transaction History

Stonegate Investment Group, LLC

$3.06 Billion
Q1 2024

A detailed history of Stonegate Investment Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 3,688 shares of GLD stock, worth $814,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,688

Previous 3,715 0.73%

Holding current value

$814,789

Previous $710,000 6.76%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$184.42 - $205.72 $4,979 - $5,554	-27 Reduced 0.73%	3,688 $758,000
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $16,207 - $18,488	-96 Reduced 2.52%	3,715 $710,000
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $4,781 - $5,141	27 Added 0.71%	3,811 $679,000
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $152,356 - $168,094	-905 Reduced 19.3%	3,784 $693,000
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $41,648 - $46,659	-275 Reduced 5.54%	4,689 $0

Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $492,745 - $540,101	2,925 Added 143.45%	4,964 $836,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $21,875 - $25,087	-131 Reduced 6.04%	2,039 $368,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $355,706 - $378,665	2,170 New	2,170 $371,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Stonegate Investment Group, LLC Spdr Gold Trust Transaction History