Anchor Capital Advisors LLC Spdr Gold Trust Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $7.54 Million - $8.39 Million	-49,853 Reduced 87.17%	7,339 $1.14 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $710,395 - $778,669	-4,217 Reduced 6.87%	57,192 $9.64 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $10.3 Million - $11.8 Million	61,409 New	61,409 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $729,444 - $776,525	-4,450 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$161.32 - $171.17 $16,132 - $17,117	100 Added 2.3%	4,450 $731,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $92,294 - $101,898	-570 Reduced 11.59%	4,350 $720,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $73,232 - $85,034	-465 Reduced 8.64%	4,920 $787,000
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $205,837 - $226,239	-1,235 Reduced 18.66%	5,385 $960,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $863,924 - $1.01 Million	5,185 Added 361.32%	6,620 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $214,460 - $240,175	1,435 New	1,435 $240,000
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $250,752 - $268,921	-2,257 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $78,852 - $85,449	-667 Reduced 22.81%	2,257 $268,000
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $33,066 - $34,268	-266 Reduced 8.34%	2,924 $368,000
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $381,236 - $408,734	3,190	3,190 $388,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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