Biechele Royce Advisors Spdr Gold Trust Transaction History

Biechele Royce Advisors

$296 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $25,252 - $27,861	150 Added 8.63%	1,888 $345,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $3,029 - $3,393	-20 Reduced 1.14%	1,738 $295,000
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $16,937 - $18,851	112 Added 6.8%	1,758 $271,000
Q2 2022 Aug 03, 2022	BUY	$168.46 - $184.65 $5,053 - $5,539	30 Added 1.86%	1,646 $277,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $4,675 - $5,362	28 Added 1.76%	1,616 $291,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $12,905 - $13,693	80 Added 5.31%	1,588 $261,000
Q2 2021 Jul 14, 2021	SELL	$161.92 - $178.77 $14,087 - $15,552	-87 Reduced 5.45%	1,508 $250,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $68,823 - $79,914	437 Added 37.74%	1,595 $255,000
Q4 2020 Feb 04, 2021	SELL	$166.67 - $183.19 $9,000 - $9,892	-54 Reduced 4.46%	1,158 $207,000
Q3 2020 Nov 03, 2020	SELL	$166.62 - $193.89 $833 - $969	-5 Reduced 0.41%	1,212 $215,000
Q2 2020 Jul 30, 2020	BUY	$149.45 - $167.37 $181,880 - $203,689	1,217 New	1,217 $204,000
Q2 2019 Jul 16, 2019	SELL	$119.94 - $134.2 $202,698 - $226,797	-1,690 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$121.02 - $126.7 $7,261 - $7,602	-60 Reduced 3.43%	1,690 $206,000
Q4 2018 Feb 05, 2019	SELL	$112.54 - $121.25 $4,051 - $4,365	-36 Reduced 2.02%	1,750 $212,000
Q3 2018 Oct 30, 2018	SELL	$111.1 - $119.15 $5.21 Million - $5.59 Million	-46,911 Reduced 96.33%	1,786 $201,000
Q2 2018 Jul 20, 2018	BUY	$118.22 - $128.11 $5.44 Million - $5.89 Million	46,002 Added 1706.94%	48,697 $2.38 Million
Q1 2018 Apr 20, 2018	BUY	$124.31 - $128.83 $23,618 - $24,477	190 Added 7.58%	2,695 $339,000
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $295,615 - $310,169	2,505	2,505 $309,000

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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