Eudaimonia Partners, LLC Spdr Gold Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $32,077 - $36,592	-190 Reduced 1.3%	14,455 $2.76 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $27,260 - $29,203	-159 Reduced 1.07%	14,645 $2.51 Million
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $30,105 - $32,374	170 Added 1.16%	14,804 $2.64 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $2.13 Million - $2.36 Million	12,681 Added 649.31%	14,634 $2.68 Million
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $25,897 - $29,013	-171 Reduced 8.05%	1,953 $0
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $123,857 - $137,854	-819 Reduced 27.83%	2,124 $329,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $6,064 - $6,647	36 Added 1.24%	2,943 $496,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $23,545 - $27,002	141 Added 5.1%	2,907 $525,000
Q3 2021 Oct 25, 2021	BUY	$161.32 - $171.17 $13,712 - $14,549	85 Added 3.17%	2,766 $454,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $107,514 - $118,703	664 Added 32.92%	2,681 $444,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $80,634 - $93,629	-512 Reduced 20.25%	2,017 $323,000
Q4 2020 Feb 18, 2021	BUY	$166.67 - $183.19 $20,833 - $22,898	125 Added 5.2%	2,529 $451,000
Q3 2020 Nov 23, 2020	SELL	$166.62 - $193.89 $1.69 Million - $1.96 Million	-10,125 Reduced 80.81%	2,404 $426,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $1.9 Million - $2.21 Million	11,382 Added 992.33%	12,529 $772,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $101,775 - $113,978	681 Added 146.14%	1,147 $192,000
Q4 2019 May 05, 2020	BUY	$137.01 - $142.9 $63,846 - $66,591	466 New	466 $67,000

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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