Centerstone Investors, LLC Spdr Gold Trust Transaction History

Centerstone Investors, LLC

$106 Million
Q3 2024

A detailed history of Centerstone Investors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Centerstone Investors, LLC holds 47,269 shares of GLD stock, worth $12.3 Million. This represents 10.85% of its overall portfolio holdings.

Number of Shares

47,269

Previous 31,027 52.35%

Holding current value

$12.3 Million

Previous $7.54 Million 52.36%

% of portfolio

10.85%

Previous 17.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$215.56 - $246.98 $3.5 Million - $4.01 Million	16,242 Added 52.35%	47,269 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $5.01 Million - $5.74 Million	-23,242 Reduced 42.83%	31,027 $7.54 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $2.39 Million - $2.58 Million	-11,480 Reduced 17.46%	54,269 $11.7 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $2.72 Million - $3.03 Million	14,722 Added 28.85%	65,749 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $1.01 Million - $1.16 Million	-6,003 Reduced 10.53%	51,027 $9.75 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $5.39 Million - $5.94 Million	-32,000 Reduced 35.94%	57,030 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $302,900 - $339,340	-2,000 Reduced 2.2%	89,030 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $218,998 - $240,045	-1,300 Reduced 1.41%	91,030 $15.3 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1.96 Million - $2.25 Million	-11,750 Reduced 11.29%	92,330 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $1.35 Million - $1.44 Million	8,250 Added 8.61%	104,080 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $4.81 Million - $5.39 Million	-32,200 Reduced 25.15%	95,830 $16 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $4.5 Million - $5.15 Million	-32,631 Reduced 20.31%	128,030 $19 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $12.7 Million - $13.3 Million	104,584 Added 186.5%	160,661 $19.6 Million
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $6.31 Million - $6.8 Million	56,077 New	56,077 $6.8 Million

Others Institutions Holding GLD

# of Institutions

2,568

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.7B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerstone Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerstone Investors, LLC with notifications on news.

Account

Centerstone Investors, LLC Spdr Gold Trust Transaction History