Beacon Financial Advisory LLC Spdr Gold Trust Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $33,748 - $37,646	-183 Reduced 14.14%	1,111 $228,000
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $195,976 - $219,552	1,294 New	1,294 $0
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $72,943 - $79,953	-433 Reduced 20.15%	1,716 $289,000
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $81,658 - $93,648	489 Added 29.46%	2,149 $388,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $322 - $342	-2 Reduced 0.12%	1,660 $273,000
Q2 2021 Jul 14, 2021	SELL	$161.92 - $178.77 $6,476 - $7,150	-40 Reduced 2.35%	1,662 $275,000
Q1 2021 Apr 20, 2021	BUY	$157.49 - $182.87 $68,193 - $79,182	433 Added 34.12%	1,702 $272,000
Q4 2020 Jan 25, 2021	SELL	$166.67 - $183.19 $15,333 - $16,853	-92 Reduced 6.76%	1,269 $226,000
Q3 2020 Oct 08, 2020	BUY	$166.62 - $193.89 $23,660 - $27,532	142 Added 11.65%	1,361 $241,000
Q2 2020 Jul 07, 2020	BUY	$149.45 - $167.37 $182,179 - $204,024	1,219 New	1,219 $204,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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