Arbor Capital Management Inc Spdr Gold Trust Transaction History

Arbor Capital Management Inc

$109 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $150,596 - $171,790	-892 Reduced 5.15%	16,436 $3.14 Million
Q3 2023 Oct 27, 2023	BUY	$171.45 - $183.67 $111,956 - $119,936	653 Added 3.92%	17,328 $2.97 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $154,953 - $166,635	875 Added 5.54%	16,675 $2.97 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $49,158 - $54,236	292 Added 1.88%	15,800 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $110,407 - $123,689	729 Added 4.93%	15,508 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $47,939 - $53,357	-317 Reduced 2.1%	14,779 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $76,480 - $83,831	454 Added 3.1%	15,096 $2.54 Million
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $2.45 Million - $2.8 Million	14,642 New	14,642 $2.63 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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