Empirical Finance, LLC Spdr Gold Trust Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $3.48 Million - $3.82 Million	20,872 Added 88.06%	44,575 $7.95 Million
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $2.66 Million - $3.09 Million	15,937 Added 205.22%	23,703 $4.2 Million
Q3 2020 Oct 26, 2020	SELL	$166.62 - $193.89 $2.34 Million - $2.73 Million	-14,059 Reduced 64.42%	7,766 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $739,628 - $828,314	4,949 Added 29.33%	21,825 $3.65 Million
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $663,707 - $743,290	4,441 Added 35.71%	16,876 $3.65 Million
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $8,420 - $9,626	61 Added 0.49%	12,435 $1.84 Million
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $631,342 - $658,483	4,608 Added 59.34%	12,374 $1.77 Million
Q2 2019 Jul 09, 2019	SELL	$119.94 - $134.2 $2,278 - $2,549	-19 Reduced 0.24%	7,766 $1.03 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $942,140 - $986,359	7,785 New	7,785 $950,000
Q2 2018 Jul 09, 2018	SELL	$118.22 - $128.11 $920,342 - $997,336	-7,785 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$124.31 - $128.83 $967,753 - $1 Million	7,785 New	7,785 $950,000
Q4 2017 Feb 01, 2018	SELL	$118.01 - $123.82 $2.61 Million - $2.74 Million	-22,155 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $775,022 - $830,923	6,485 Added 41.38%	22,155 $2.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,670	15,670 $1.85 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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