Cottage Street Advisors LLC Spdr Gold Trust Transaction History

Cottage Street Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $4,211 - $4,616	25 Added 1.59%	1,599 $269,000
Q4 2020 Jan 12, 2021	SELL	$166.67 - $183.19 $83,335 - $91,595	-500 Reduced 24.11%	1,574 $281,000
Q2 2020 Jul 09, 2020	SELL	$149.45 - $167.37 $597 - $669	-4 Reduced 0.19%	2,074 $347,000
Q1 2020 Apr 29, 2020	SELL	$138.04 - $157.81 $40,169 - $45,922	-291 Reduced 12.28%	2,078 $308,000
Q4 2019 Jan 31, 2020	SELL	$137.01 - $142.9 $1.09 Million - $1.13 Million	-7,931 Reduced 77.0%	2,369 $339,000
Q3 2019 Oct 24, 2019	BUY	$130.62 - $146.66 $1.35 Million - $1.51 Million	10,300 New	10,300 $1.43 Million

2,490

127M

89.2M

64.9M

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