Balentine LLC Spdr Gold Trust Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $35,661 - $38,203	-208 Reduced 1.64%	12,513 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $708 - $761	4 Added 0.03%	12,721 $2.27 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $2.14 Million - $2.36 Million	12,717 New	12,717 $2.33 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $108 Million - $126 Million	-686,974 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $3.72 Million - $4.09 Million	22,308 Added 3.36%	686,974 $123 Million
Q3 2020 Nov 02, 2020	SELL	$166.62 - $193.89 $122 Million - $142 Million	-733,061 Reduced 52.45%	664,666 $118 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $209 Million - $234 Million	1,397,727 New	1,397,727 $234 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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