Sage Investment Advisers LLC Spdr Gold Trust Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sage Investment Advisers LLC holds 8,844 shares of GLD stock, worth $2.24 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

8,844

Previous 8,745 1.13%

Holding current value

$2.24 Million

Previous $1.88 Million 14.31%

% of portfolio

2.29%

Previous 2.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$215.56 - $246.98 $21,340 - $24,451	99 Added 1.13%	8,844 $2.15 Million
Q2 2024 Jul 15, 2024	BUY	$207.82 - $224.56 $44,057 - $47,606	212 Added 2.48%	8,745 $1.88 Million
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $10,143 - $11,314	55 Added 0.65%	8,533 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $593,775 - $677,339	-3,517 Reduced 29.32%	8,478 $1.62 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $81,438 - $87,243	-475 Reduced 3.81%	11,995 $2.06 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $156,901 - $168,729	-886 Reduced 6.63%	12,470 $2.22 Million
Q1 2023 Apr 10, 2023	BUY	$168.35 - $185.74 $72,727 - $80,239	432 Added 3.34%	13,356 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $78,148 - $87,549	516 Added 4.16%	12,924 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $90,586 - $100,823	599 Added 5.07%	12,408 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $136,284 - $149,381	809 Added 7.35%	11,809 $1.99 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $102,865 - $117,970	616 Added 5.93%	11,000 $1.99 Million
Q4 2021 May 10, 2022	BUY	$163.92 - $174.5 $1.7 Million - $1.81 Million	10,384 New	10,384 $1.78 Million

Others Institutions Holding GLD

# of Institutions

2,538

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 $87.3B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sage Investment Advisers LLC with notifications on news.

Account

Sage Investment Advisers LLC Spdr Gold Trust Transaction History