Deltec Asset Management LLC Spdr Gold Trust Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $2.14 Million - $2.36 Million	12,700 New	12,700 $2.33 Million
Q1 2022 Apr 11, 2022	SELL	$166.99 - $191.51 $611,851 - $701,692	-3,664 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$161.92 - $178.77 $131,155 - $144,803	-810 Reduced 18.1%	3,664 $607,000
Q1 2021 Apr 21, 2021	SELL	$157.49 - $182.87 $2.43 Million - $2.83 Million	-15,460 Reduced 77.56%	4,474 $716,000
Q4 2020 Jan 20, 2021	BUY	$166.67 - $183.19 $1.53 Million - $1.68 Million	9,185 Added 85.45%	19,934 $3.56 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $1.56 Million - $1.82 Million	9,379 Added 684.6%	10,749 $1.9 Million
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $204,746 - $229,296	1,370 New	1,370 $229,000
Q3 2019 Oct 24, 2019	SELL	$130.62 - $146.66 $2.9 Million - $3.26 Million	-22,200 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$119.94 - $134.2 $2.66 Million - $2.98 Million	22,200 New	22,200 $2.96 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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