Callahan Advisors, LLC Spdr Gold Trust Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $8,572 - $9,183	50 Added 4.44%	1,175 $201,000
Q2 2023 Jul 31, 2023	BUY	$177.09 - $190.44 $199,226 - $214,245	1,125 New	1,125 $200,000
Q1 2022 Apr 27, 2022	SELL	$166.99 - $191.51 $163,316 - $187,296	-978 Reduced 32.12%	2,067 $373,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $16,392 - $17,450	100 Added 3.4%	3,045 $521,000
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $3,065 - $3,252	19 Added 0.65%	2,945 $484,000
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $16,191 - $17,877	100 Added 3.54%	2,926 $485,000
Q1 2021 Apr 21, 2021	BUY	$157.49 - $182.87 $23,623 - $27,430	150 Added 5.61%	2,826 $452,000
Q4 2020 Jan 20, 2021	BUY	$166.67 - $183.19 $16,667 - $18,319	100 Added 3.88%	2,676 $477,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $24,993 - $29,083	150 Added 6.18%	2,576 $456,000
Q1 2020 Apr 06, 2020	BUY	$138.04 - $157.81 $6,211 - $7,101	45 Added 1.89%	2,426 $359,000
Q1 2019 Apr 22, 2019	SELL	$121.02 - $126.7 $1,210 - $1,267	-10 Reduced 0.42%	2,381 $291,000
Q3 2018 Oct 15, 2018	BUY	$111.1 - $119.15 $1,111 - $1,191	10 Added 0.42%	2,391 $270,000
Q3 2017 Oct 26, 2017	BUY	$119.51 - $128.13 $284,553 - $305,077	2,381	2,381 $289,000

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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