Hwg Holdings LP Spdr Gold Trust Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	BUY	$207.82 - $224.56 $16,625 - $17,964	80 New	80 $17,000
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $39,622 - $44,099	-262 Reduced 72.38%	100 $15,000
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $33,398 - $38,302	200 Added 123.46%	362 $65,000
Q2 2021 Jul 22, 2021	BUY	$161.92 - $178.77 $26,231 - $28,960	162 New	162 $27,000
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $470,422 - $546,232	-2,987 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$166.67 - $183.19 $1.26 Million - $1.39 Million	-7,575 Reduced 71.72%	2,987 $533,000
Q3 2020 Oct 02, 2020	BUY	$166.62 - $193.89 $37,989 - $44,206	228 Added 2.21%	10,562 $1.87 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $1.54 Million - $1.73 Million	10,334 New	10,334 $1.73 Million
Q4 2019 Jan 09, 2020	SELL	$137.01 - $142.9 $975,100 - $1.02 Million	-7,117 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$130.62 - $146.66 $929,622 - $1.04 Million	7,117 New	7,117 $988,000
Q3 2018 Oct 19, 2018	SELL	$111.1 - $119.15 $5,332 - $5,719	-48 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $236 - $247	-2 Reduced 4.0%	48 $6,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $5,975 - $6,406	50	50 $6,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.7B

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