Arlington Partners LLC Spdr Gold Trust Transaction History

Arlington Partners LLC

$189 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $453,142 - $485,439	-2,643 Reduced 88.31%	350 $60,000
Q1 2023 Apr 26, 2023	BUY	$168.35 - $185.74 $58,922 - $65,009	350 Added 13.24%	2,993 $548,000
Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $66,183 - $74,145	-437 Reduced 14.19%	2,643 $448,000
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $6,654 - $7,406	-44 Reduced 1.41%	3,080 $476,000
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $8,196 - $8,725	-50 Reduced 1.58%	3,124 $534,000
Q3 2021 Oct 15, 2021	SELL	$161.32 - $171.17 $16,132 - $17,117	-100 Reduced 3.05%	3,174 $521,000
Q2 2021 Jul 07, 2021	SELL	$161.92 - $178.77 $46,794 - $51,664	-289 Reduced 8.11%	3,274 $542,000
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $45,514 - $52,849	289 Added 8.83%	3,563 $570,000
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $100,001 - $109,914	-600 Reduced 15.49%	3,274 $584,000
Q1 2020 Apr 13, 2020	SELL	$138.04 - $157.81 $17,393 - $19,884	-126 Reduced 3.15%	3,874 $574,000
Q4 2017 Jan 29, 2018	BUY	$118.01 - $123.82 $472,040 - $495,280	4,000	4,000 $495,000

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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