American Trust Spdr Gold Trust Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 11, 2024	SELL	$184.42 - $205.72 $4.49 Million - $5.01 Million	-24,370 Reduced 95.85%	1,054 $216,000
Q4 2023 Feb 21, 2024	SELL	$168.83 - $192.59 $757,709 - $864,343	-4,488 Reduced 15.0%	25,424 $4.86 Million
Q3 2023 Nov 15, 2023	BUY	$171.45 - $183.67 $570,242 - $610,886	3,326 Added 12.51%	29,912 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $337,710 - $363,169	1,907 Added 7.73%	26,586 $4.74 Million
Q1 2023 May 22, 2023	BUY	$168.35 - $185.74 $126,599 - $139,676	752 Added 3.14%	24,679 $4.52 Million
Q4 2022 Feb 16, 2023	SELL	$151.45 - $169.67 $292,298 - $327,463	-1,930 Reduced 7.46%	23,927 $4.06 Million
Q3 2022 Dec 02, 2022	SELL	$151.23 - $168.32 $1.05 Million - $1.17 Million	-6,952 Reduced 21.19%	25,857 $4 Million
Q2 2022 Oct 03, 2022	BUY	$168.46 - $184.65 $92,147 - $101,003	547 Added 1.7%	32,809 $5.53 Million
Q1 2022 Jun 08, 2022	BUY	$166.99 - $191.51 $360,698 - $413,661	2,160 Added 7.18%	32,262 $5.83 Million
Q4 2021 Mar 17, 2022	BUY	$163.92 - $174.5 $4.93 Million - $5.25 Million	30,102 New	30,102 $5.15 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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