Beacon Capital Management, Inc. Spdr Gold Trust Transaction History

Beacon Capital Management, Inc.

$2.25 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$151.23 - $168.32 $2.19 Million - $2.44 Million	-14,477 Reduced 99.61%	56 $9,000
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $3.45 Million - $3.78 Million	-20,467 Reduced 58.48%	14,533 $2.45 Million
Q1 2022 Apr 07, 2022	BUY	$166.99 - $191.51 $5.84 Million - $6.7 Million	35,000 New	35,000 $6.32 Million
Q3 2020 Oct 07, 2020	SELL	$166.62 - $193.89 $249,263 - $290,059	-1,496 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$138.04 - $157.81 $16,426 - $18,779	119 Added 8.64%	1,496 $221,000
Q4 2019 Jan 07, 2020	BUY	$137.01 - $142.9 $188,662 - $196,773	1,377 New	1,377 $197,000
Q3 2019 Oct 22, 2019	SELL	$130.62 - $146.66 $891,481 - $1 Million	-6,825 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$119.94 - $134.2 $4,197 - $4,697	-35 Reduced 0.51%	6,825 $909,000
Q1 2019 Apr 08, 2019	BUY	$121.02 - $126.7 $830,197 - $869,162	6,860 New	6,860 $837,000
Q3 2018 Oct 16, 2018	SELL	$111.1 - $119.15 $184,426 - $197,789	-1,660 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$118.22 - $128.11 $196,245 - $212,662	1,660 New	1,660 $197,000

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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