Gluskin Sheff & Assoc Inc Spdr Gold Trust Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $844,995 - $926,204	-5,016 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $837,621 - $960,614	5,016 New	5,016 $906,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $360,624 - $383,900	-2,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $397,331 - $421,591	-2,463 Reduced 52.82%	2,200 $361,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $398,808 - $440,310	2,463 Added 111.95%	4,663 $772,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $231,510 - $268,818	-1,470 Reduced 40.05%	2,200 $352,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $203,337 - $223,491	1,220 Added 49.8%	3,670 $655,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $16,662 - $19,389	100 Added 4.26%	2,450 $434,000
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $351,207 - $393,319	2,350 New	2,350 $393,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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