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 $1.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,888

Previous 4,138 6.04%

Holding current value

$1.47 Million

Previous $702,000 1.42%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,125

Shares Held

141M

Call Options Held

118M

Put Options Held

74.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Stonnington Group, LLC Spdr Gold Trust Transaction History