Glovista Investments LLC Spdr Gold Trust Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.12 Million - $1.24 Million	-7,393 Reduced 36.93%	12,625 $1.97 Million
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $3.03 Million - $3.32 Million	-17,963 Reduced 47.29%	20,018 $3.39 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $6.14 Million - $7.04 Million	36,742 Added 2965.46%	37,981 $6.88 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $1.68 Million - $1.78 Million	-10,391 Reduced 89.35%	1,239 $202,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $80,960 - $89,385	-500 Reduced 4.12%	11,630 $1.92 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $684,451 - $794,753	-4,346 Reduced 26.38%	12,130 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $286,839 - $315,269	1,721 Added 11.66%	16,476 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $683,142 - $794,949	-4,100 Reduced 21.74%	14,755 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $191,296 - $214,233	1,280 Added 7.28%	18,855 $3.13 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $236,738 - $270,644	-1,715 Reduced 8.89%	17,575 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $1.26 Million - $1.31 Million	-9,196 Reduced 32.28%	19,290 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $975,862 - $1.1 Million	7,471 Added 35.55%	28,486 $3.99 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $3.12 Million - $3.27 Million	-25,807 Reduced 55.12%	21,015 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $3.23 Million - $3.48 Million	28,682 Added 158.11%	46,822 $5.67 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $41,377 - $44,838	-350 Reduced 1.89%	18,140 $2.15 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $112,109 - $117,629	950 Added 5.42%	18,490 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $2.1 Million - $2.25 Million	17,540	17,540 $2.14 Million

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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