Aevitas Wealth Management, Inc. Spdr Gold Trust Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $370,612 - $406,230	2,200 Added 6.53%	35,883 $6.05 Million
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $393,261 - $451,006	2,355 Added 7.52%	33,683 $6.09 Million
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $806,158 - $858,191	-4,918 Reduced 13.57%	31,328 $5.36 Million
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $125,023 - $132,656	-775 Reduced 2.09%	36,246 $5.95 Million
Q2 2021 Jul 22, 2021	SELL	$161.92 - $178.77 $2.72 Million - $3.01 Million	-16,817 Reduced 31.24%	37,021 $6.13 Million
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $14,961 - $17,372	-95 Reduced 0.18%	53,838 $8.61 Million
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $334,006 - $367,112	2,004 Added 3.86%	53,933 $9.62 Million
Q3 2020 Oct 22, 2020	SELL	$166.62 - $193.89 $83,310 - $96,945	-500 Reduced 0.95%	51,929 $9.2 Million
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $167,384 - $187,454	1,120 Added 2.18%	52,429 $8.78 Million
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $1.51 Million - $1.73 Million	10,940 Added 27.1%	51,309 $7.6 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $184,963 - $192,915	1,350 Added 3.46%	40,369 $5.78 Million
Q3 2019 Oct 21, 2019	BUY	$130.62 - $146.66 $29,650 - $33,291	227 Added 0.59%	39,019 $5.42 Million
Q2 2019 Jul 26, 2019	BUY	$119.94 - $134.2 $4.59 Million - $5.14 Million	38,292 Added 7658.4%	38,792 $5.17 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $591 - $640	-5 Reduced 0.99%	500 $59,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $62,155 - $64,415	500 Added 10000.0%	505 $64,000
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $590 - $619	5	5 $1,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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