Greytown Advisors Inc. Spdr Gold Trust Transaction History

Greytown Advisors Inc.

$177 Million
Q1 2024

A detailed history of Greytown Advisors Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Greytown Advisors Inc. holds 24,417 shares of GLD stock, worth $5.25 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

24,417

Previous 27,348 10.72%

Holding current value

$5.25 Million

Previous $5.23 Million 3.92%

% of portfolio

2.85%

Previous 2.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $540,535 - $602,965	-2,931 Reduced 10.72%	24,417 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $356,231 - $406,364	-2,110 Reduced 7.16%	27,348 $5.23 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $1.11 Million - $1.19 Million	6,464 Added 28.11%	29,458 $5.05 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $196,746 - $211,578	1,111 Added 5.08%	22,994 $4.1 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $24,242 - $26,746	144 Added 0.66%	21,883 $4.01 Million

Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $3,180 - $3,563	-21 Reduced 0.1%	21,739 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $66,087 - $73,555	437 Added 2.05%	21,760 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $1.34 Million - $1.47 Million	-7,975 Reduced 27.22%	21,323 $3.59 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1.43 Million - $1.64 Million	-8,554 Reduced 22.6%	29,298 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $2.35 Million - $2.5 Million	-14,339 Reduced 27.47%	37,852 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $1.72 Million - $1.82 Million	10,640 Added 25.61%	52,191 $8.57 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $919,543 - $1.02 Million	-5,679 Reduced 12.02%	41,551 $6.88 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $1.46 Million - $1.7 Million	9,297 Added 24.51%	47,230 $7.56 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $150,336 - $165,237	-902 Reduced 2.32%	37,933 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $2.17 Million - $2.52 Million	13,005 Added 50.35%	38,835 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $10,461 - $11,715	70 Added 0.27%	25,830 $4.32 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $1.82 Million - $2.08 Million	-13,192 Reduced 33.87%	25,760 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $138,243 - $144,186	-1,009 Reduced 2.52%	38,952 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $649,181 - $728,900	-4,970 Reduced 11.06%	39,961 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $323,238 - $361,668	2,695 Added 6.38%	44,931 $5.99 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $126,102 - $132,021	-1,042 Reduced 2.41%	42,236 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $979,885 - $1.06 Million	8,707 Added 25.19%	43,278 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $2.41 Million - $2.58 Million	-21,689 Reduced 38.55%	34,571 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $611,788 - $662,969	5,175 Added 10.13%	56,260 $6.68 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $2.1 Million - $2.17 Million	-16,863 Reduced 24.82%	51,085 $6.39 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $281,453 - $295,310	2,385 Added 3.64%	67,948 $8.4 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $7.84 Million - $8.4 Million	65,563	65,563 $7.97 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

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Greytown Advisors Inc. Spdr Gold Trust Transaction History