Brio Consultants, LLC Spdr Gold Trust Transaction History

Brio Consultants, LLC

$624 Million
Q3 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

2,493

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 $84.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.