55 I, LLC Spdr Gold Trust Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $3.05 Million - $3.35 Million	-18,116 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $303,086 - $347,590	1,815 Added 11.13%	18,116 $3.27 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $1.71 Million - $1.82 Million	10,429 Added 177.61%	16,301 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $49,847 - $52,891	309 Added 5.55%	5,872 $964,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $551,013 - $608,354	3,403 Added 157.55%	5,563 $921,000
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $324,586 - $376,895	-2,061 Reduced 48.83%	2,160 $346,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $177,503 - $195,097	1,065 Added 33.75%	4,221 $753,000
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $261,760 - $304,601	1,571 Added 99.12%	3,156 $559,000
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $8,817 - $9,874	-59 Reduced 3.59%	1,585 $265,000
Q1 2020 May 01, 2020	SELL	$138.04 - $157.81 $52,869 - $60,441	-383 Reduced 18.89%	1,644 $261,000
Q4 2019 Jan 14, 2020	BUY	$137.01 - $142.9 $23,565 - $24,578	172 Added 9.27%	2,027 $290,000
Q3 2019 Jan 10, 2020	BUY	$130.62 - $146.66 $29,650 - $33,291	227 Added 13.94%	1,855 $258,000
Q2 2019 Jan 10, 2020	BUY	$119.94 - $134.2 $195,262 - $218,477	1,628 New	1,628 $217,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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