Gill Capital Partners, LLC Spdr Gold Trust Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$168.83 - $192.59 $178,622 - $203,760	1,058 New	1,058 $202,000
Q1 2023 Apr 26, 2023	BUY	$168.35 - $185.74 $190,403 - $210,071	1,131 New	1,131 $207,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $154,799 - $177,529	-927 Reduced 45.55%	1,108 $200,000
Q4 2021 Mar 10, 2022	SELL	$163.92 - $174.5 $8,196 - $8,725	-50 Reduced 2.4%	2,035 $348,000
Q1 2021 Apr 15, 2021	SELL	$157.49 - $182.87 $102,683 - $119,231	-652 Reduced 23.82%	2,085 $334,000
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $55,834 - $61,368	-335 Reduced 10.9%	2,737 $488,000
Q3 2020 Feb 02, 2021	SELL	$166.62 - $193.89 $5,498 - $6,398	-33 Reduced 1.06%	3,072 $544,000
Q2 2020 Feb 02, 2021	BUY	$149.45 - $167.37 $62,768 - $70,295	420 Added 15.64%	3,105 $520,000
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $17,255 - $19,726	125 Added 4.88%	2,685 $398,000
Q4 2018 Feb 06, 2020	BUY	$112.54 - $121.25 $288,102 - $310,400	2,560 New	2,560 $369,000

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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