Financial Advisory Group Spdr Gold Trust Transaction History

Financial Advisory Group

$552 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $75,725 - $84,835	-500 Reduced 22.66%	1,707 $290,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $75,615 - $84,160	500 Added 29.29%	2,207 $341,000
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $3,200 - $3,508	-19 Reduced 1.1%	1,707 $288,000
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $3,172 - $3,638	19 Added 1.11%	1,726 $312,000
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $18,333 - $20,150	-110 Reduced 6.05%	1,707 $304,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $12,996 - $15,123	-78 Reduced 4.12%	1,817 $322,000
Q4 2019 Feb 03, 2020	SELL	$137.01 - $142.9 $28,772 - $30,009	-210 Reduced 9.98%	1,895 $271,000
Q3 2018 Oct 09, 2018	SELL	$111.1 - $119.15 $6,110 - $6,553	-55 Reduced 2.55%	2,105 $237,000
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $268,509 - $278,272	2,160 New	2,160 $272,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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