Annex Advisory Services, LLC Spdr Gold Trust Transaction History

Annex Advisory Services, LLC

$2.73 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $120,775 - $129,880	-682 Reduced 28.97%	1,672 $298,000
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $83,669 - $92,312	497 Added 26.76%	2,354 $431,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $5.82 Million - $6.52 Million	-38,411 Reduced 95.39%	1,857 $315,000
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $35,085 - $39,050	232 Added 0.58%	40,268 $6.23 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $124,323 - $136,271	-738 Reduced 1.81%	40,036 $6.74 Million
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $1.05 Million - $1.2 Million	6,287 Added 18.23%	40,774 $7.37 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $52,946 - $56,363	323 Added 0.95%	34,487 $5.9 Million
Q3 2021 Oct 18, 2021	BUY	$161.32 - $171.17 $117,763 - $124,954	730 Added 2.18%	34,164 $5.61 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $480,254 - $530,231	2,966 Added 9.73%	33,434 $5.54 Million
Q1 2021 Apr 22, 2021	BUY	$157.49 - $182.87 $93,234 - $108,259	592 Added 1.98%	30,468 $4.87 Million
Q4 2020 Jan 28, 2021	BUY	$166.67 - $183.19 $4.98 Million - $5.47 Million	29,876 New	29,876 $5.33 Million

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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