Hnp Capital LLC Spdr Gold Trust Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Aug 15, 2022	BUY	$166.99 - $191.51 $73,809 - $84,647	442 Added 35.93%	1,672 $302,000
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $73,809 - $84,647	-442 Reduced 26.44%	1,230 $222,000
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $263,255 - $280,247	-1,606 Reduced 48.99%	1,672 $286,000
Q3 2021 Oct 14, 2021	BUY	$161.32 - $171.17 $257,305 - $273,016	1,595 Added 94.77%	3,278 $538,000
Q2 2021 Jul 14, 2021	BUY	$161.92 - $178.77 $5,991 - $6,614	37 Added 2.25%	1,683 $279,000
Q3 2020 Nov 09, 2020	SELL	$166.62 - $193.89 $2,499 - $2,908	-15 Reduced 0.9%	1,646 $302,000
Q2 2020 Jul 06, 2020	BUY	$149.45 - $167.37 $248,236 - $278,001	1,661 New	1,661 $277,000
Q1 2020 Apr 22, 2020	SELL	$138.04 - $157.81 $229,284 - $262,122	-1,661 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$137.01 - $142.9 $959 - $1,000	7 Added 0.42%	1,661 $244,000
Q3 2019 Oct 04, 2019	BUY	$130.62 - $146.66 $216,045 - $242,575	1,654 New	1,654 $235,000
Q1 2019 Apr 24, 2019	SELL	$121.02 - $126.7 $269,874 - $282,541	-2,230 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $250,964 - $270,387	2,230 New	2,230 $270,000

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

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