Brinker Capital Investments, LLC Spdr Gold Trust Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $246,625 - $270,327	-1,464 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $62,788 - $72,007	-376 Reduced 20.43%	1,464 $264,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $78,681 - $83,760	480 Added 35.29%	1,840 $315,000
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $2.16 Million - $2.38 Million	-13,316 Reduced 90.73%	1,360 $225,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $1.63 Million - $1.9 Million	10,364 Added 240.35%	14,676 $2.35 Million

Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $284,339 - $312,522	1,706 Added 65.46%	4,312 $769,000
Q3 2020 Dec 03, 2020	BUY	$166.62 - $193.89 $434,211 - $505,277	2,606 New	2,606 $462,000
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $27,193 - $31,088	-197 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $35,136 - $39,451	-269 Reduced 57.73%	197 $27,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $11,994 - $13,419	100 Added 27.32%	466 $62,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $3,509 - $3,674	-29 Reduced 7.34%	366 $45,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $2,138 - $2,303	19 Added 5.05%	395 $48,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $22,108 - $23,710	-199 Reduced 34.61%	376 $42,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $40,904 - $44,326	346 Added 151.09%	575 $68,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $2,113 - $2,190	17 Added 8.02%	229 $29,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $1,888 - $1,981	16 Added 8.16%	212 $26,000
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $3,704 - $3,972	-31 Reduced 13.66%	196 $24,000
Q2 2017 Aug 08, 2017	BUY	N/A	227	227 $27,000

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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