Brio Consultants, LLC Spdr Gold Trust Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $41,077 - $45,320	-244 Reduced 13.2%	1,605 $294,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $151,904 - $170,179	-1,003 Reduced 35.17%	1,849 $313,000
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $656,640 - $730,845	-4,342 Reduced 60.36%	2,852 $438,000
Q2 2022 Jul 14, 2022	SELL	$168.46 - $184.65 $8.29 Million - $9.08 Million	-49,183 Reduced 87.24%	7,194 $1.16 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $450,372 - $516,502	2,697 Added 5.02%	56,377 $10.2 Million
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $36,062 - $38,390	-220 Reduced 0.41%	53,680 $9.18 Million
Q3 2021 Oct 29, 2021	BUY	$161.32 - $171.17 $362,647 - $384,790	2,248 Added 4.35%	53,900 $8.85 Million
Q2 2021 Jul 22, 2021	BUY	$161.92 - $178.77 $881,978 - $973,760	5,447 Added 11.79%	51,652 $8.56 Million
Q1 2021 Apr 26, 2021	BUY	$157.49 - $182.87 $334,036 - $387,867	2,121 Added 4.81%	46,205 $7.39 Million
Q4 2020 Jan 11, 2021	SELL	$166.67 - $183.19 $302,672 - $332,673	-1,816 Reduced 3.96%	44,084 $7.86 Million
Q3 2020 Oct 26, 2020	SELL	$166.62 - $193.89 $26,159 - $30,440	-157 Reduced 0.34%	45,900 $8.13 Million
Q2 2020 Jul 14, 2020	SELL	$149.45 - $167.37 $2.8 Million - $3.14 Million	-18,743 Reduced 28.92%	46,057 $7.71 Million
Q1 2020 Apr 16, 2020	SELL	$138.04 - $157.81 $168,546 - $192,686	-1,221 Reduced 1.85%	64,800 $9.59 Million
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $270,731 - $282,370	1,976 Added 3.09%	66,021 $9.43 Million
Q3 2019 Oct 10, 2019	BUY	$130.62 - $146.66 $436,532 - $490,137	3,342 Added 5.51%	64,045 $8.89 Million
Q2 2019 Jul 17, 2019	BUY	$119.94 - $134.2 $3.7 Million - $4.14 Million	30,823 Added 103.16%	60,703 $8.09 Million
Q1 2019 Apr 23, 2019	BUY	$121.02 - $126.7 $838,910 - $878,284	6,932 Added 30.21%	29,880 $3.65 Million
Q4 2018 Feb 04, 2019	BUY	$112.54 - $121.25 $2.58 Million - $2.78 Million	22,948 New	22,948 $2.78 Million

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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