Stonnington Group, LLC Spdr Gold Trust Transaction History

Stonnington Group, LLC

  • $381 Million
  • Q1 2023

A detailed history of Stonnington Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Stonnington Group, LLC holds 3,888 shares of GLD stock, worth $923,905. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,888
Previous 4,138 6.04%
Holding current value
$923,905
Previous $702,000 1.42%
% of portfolio
0.19%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
SELL
$168.35 - $185.74 $42,087 - $46,435
-250 Reduced 6.04%
3,888 $712,000
Q4 2022

Jan 11, 2023
SELL
$151.45 - $169.67 $2,574 - $2,884
-17 Reduced 0.41%
4,138 $0
Q3 2022

Oct 20, 2022
SELL
$151.23 - $168.32 $2.42 Million - $2.69 Million
-16,010 Reduced 79.39%
4,155 $630,000
Q2 2022

Jul 08, 2022
SELL
$168.46 - $184.65 $1.92 Million - $2.11 Million
-11,427 Reduced 36.17%
20,165 $3.27 Million
Q1 2022

Apr 12, 2022
SELL
$166.99 - $191.51 $4.8 Million - $5.51 Million
-28,755 Reduced 47.65%
31,592 $5.76 Million
Q4 2021

Jan 12, 2022
BUY
$163.92 - $174.5 $8.48 Million - $9.03 Million
51,726 Added 600.0%
60,347 $10.3 Million
Q4 2021

Jan 12, 2022
SELL
$163.92 - $174.5 $81,960 - $87,250
-500 Reduced 5.48%
8,621 $1.47 Million
Q3 2021

Oct 12, 2021
BUY
$161.32 - $171.17 $1 Million - $1.07 Million
6,223 Added 214.73%
9,121 $1.5 Million
Q1 2021

May 21, 2021
BUY
$157.49 - $182.87 $456,406 - $529,957
2,898 New
2,898 $494,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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