North Star Investment Management Corp. Spdr Gold Trust Transaction History

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr Gold Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 28,056 shares of GLD stock, worth $7.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
28,056
Previous 28,312 0.9%
Holding current value
$7.6 Million
Previous $6.88 Million 1.29%
% of portfolio
0.48%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$236.59 - $257.5 $60,567 - $65,920
-256 Reduced 0.9%
28,056 $6.79 Million
Q3 2024

Oct 30, 2024
SELL
$215.56 - $246.98 $188,183 - $215,613
-873 Reduced 2.99%
28,312 $6.88 Million
Q2 2024

Aug 05, 2024
SELL
$207.82 - $224.56 $251,462 - $271,717
-1,210 Reduced 3.98%
29,185 $6.28 Million
Q1 2024

Apr 30, 2024
SELL
$184.42 - $205.72 $662,805 - $739,357
-3,594 Reduced 10.57%
30,395 $6.25 Million
Q4 2023

Jan 10, 2024
SELL
$168.83 - $192.59 $278,063 - $317,195
-1,647 Reduced 4.62%
33,989 $6.5 Million
Q3 2023

Nov 06, 2023
SELL
$171.45 - $183.67 $5.43 Million - $5.82 Million
-31,679 Reduced 47.06%
35,636 $6.11 Million
Q2 2023

Aug 02, 2023
BUY
$177.09 - $190.44 $48,876 - $52,561
276 Added 0.41%
67,315 $12 Million
Q1 2023

Apr 27, 2023
BUY
$168.35 - $185.74 $275,925 - $304,427
1,639 Added 2.51%
67,039 $12.3 Million
Q4 2022

Jan 11, 2023
BUY
$151.45 - $169.67 $308,958 - $346,126
2,040 Added 3.22%
65,400 $0
Q3 2022

Nov 02, 2022
BUY
$151.23 - $168.32 $219,132 - $243,895
1,449 Added 2.34%
63,360 $9.8 Million
Q2 2022

Jul 19, 2022
BUY
$168.46 - $184.65 $195,750 - $214,563
1,162 Added 1.91%
61,911 $10.4 Million
Q1 2022

May 03, 2022
BUY
$166.99 - $191.51 $358,861 - $411,554
2,149 Added 3.67%
60,749 $11 Million
Q4 2021

Feb 07, 2022
BUY
$163.92 - $174.5 $614,372 - $654,026
3,748 Added 6.83%
58,600 $10 Million
Q3 2021

Oct 20, 2021
BUY
$161.32 - $171.17 $217,943 - $231,250
1,351 Added 2.53%
54,852 $9.01 Million
Q2 2021

Jul 13, 2021
BUY
$161.92 - $178.77 $773,329 - $853,805
4,776 Added 9.8%
53,501 $8.86 Million
Q1 2021

Apr 19, 2021
BUY
$157.49 - $182.87 $1.22 Million - $1.42 Million
7,777 Added 18.99%
48,725 $7.79 Million
Q4 2020

Jan 12, 2021
BUY
$166.67 - $183.19 $519,177 - $570,636
3,115 Added 8.23%
40,948 $7.3 Million
Q3 2020

Oct 13, 2020
BUY
$166.62 - $193.89 $691,806 - $805,031
4,152 Added 12.33%
37,833 $6.7 Million
Q2 2020

Jul 16, 2020
BUY
$149.45 - $167.37 $849,025 - $950,828
5,681 Added 20.29%
33,681 $5.64 Million
Q1 2020

Apr 23, 2020
BUY
$138.04 - $157.81 $3.34 Million - $3.82 Million
24,198 Added 636.45%
28,000 $4.15 Million
Q4 2019

Jan 29, 2020
BUY
$137.01 - $142.9 $63,435 - $66,162
463 Added 13.87%
3,802 $543,000
Q3 2019

Oct 03, 2019
BUY
$130.62 - $146.66 $114,423 - $128,474
876 Added 35.57%
3,339 $464,000
Q4 2018

Jan 07, 2019
SELL
$112.54 - $121.25 $22,508 - $24,250
-200 Reduced 7.51%
2,463 $299,000
Q3 2018

Oct 11, 2018
SELL
$111.1 - $119.15 $81,103 - $86,979
-730 Reduced 21.51%
2,663 $300,000
Q2 2018

Jul 20, 2018
BUY
$118.22 - $128.11 $8,275 - $8,967
70 Added 2.11%
3,393 $403,000
Q1 2018

Apr 13, 2018
BUY
$124.31 - $128.83 $11,809 - $12,238
95 Added 2.94%
3,323 $418,000
Q4 2017

Jan 11, 2018
SELL
$118.01 - $123.82 $40,359 - $42,346
-342 Reduced 9.58%
3,228 $399,000
Q3 2017

Oct 06, 2017
BUY
$119.51 - $128.13 $426,650 - $457,424
3,570
3,570 $434,000

Others Institutions Holding GLD

# of Institutions
2,692
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $93.4B
More about GLD
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