Bluestein R H & CO LLC Spdr Gold Trust Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $180,326 - $209,386	-1,145 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $1,666 - $1,831	-10 Reduced 0.87%	1,145 $204,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $192,446 - $223,942	1,155 New	1,155 $205,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $8.32 Million - $9.51 Million	-60,293 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $428,156 - $446,562	-3,125 Reduced 4.93%	60,293 $8.62 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $6.67 Million - $7.49 Million	51,100 Added 414.84%	63,418 $8.81 Million
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $1.08 Million - $1.21 Million	9,000 Added 271.25%	12,318 $1.64 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $401,544 - $420,390	3,318 New	3,318 $405,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $313,079 - $335,764	-2,818 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $118,220 - $128,110	1,000 Added 55.01%	2,818 $334,000
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $2.34 Million - $2.42 Million	-18,810 Reduced 91.19%	1,818 $229,000
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $2.43 Million - $2.55 Million	20,628	20,628 $2.55 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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