Waterloo Capital, L.P. Spdr Gold Trust Transaction History

Waterloo Capital, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $3,319 - $3,702	-18 Reduced 0.8%	2,244 $462 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $127,128 - $145,020	-753 Reduced 24.98%	2,262 $432 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $202,482 - $216,914	1,181 Added 64.39%	3,015 $517 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $58,970 - $63,416	333 Added 22.19%	1,834 $327 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $379,629 - $418,843	-2,255 Reduced 60.04%	1,501 $275 Million
Q1 2020 Jun 01, 2020	BUY	$138.04 - $157.81 $518,478 - $592,734	3,756 New	3,756 $556,000

2,364

121M

63.2M

45.1M

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