Barnett & Company, Inc. Spdr Gold Trust Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $41,946 - $45,977	-249 Reduced 15.02%	1,409 $237,000
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $27,553 - $31,599	165 Added 11.05%	1,658 $300,000
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $171,296 - $182,352	1,045 Added 233.26%	1,493 $255,000
Q3 2021 Nov 04, 2021	BUY	$161.32 - $171.17 $7,743 - $8,216	48 Added 12.0%	448 $74,000
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $391,036 - $431,729	-2,415 Reduced 85.79%	400 $66,000
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $263,795 - $306,307	1,675 Added 146.93%	2,815 $450,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $66,668 - $73,276	400 Added 54.05%	1,140 $203,000
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $123,298 - $143,478	740 New	740 $131,000
Q1 2019 Apr 26, 2019	SELL	$121.02 - $126.7 $24,204 - $25,340	-200 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$119.51 - $128.13 $23,902 - $25,626	200	200 $24,000

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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