Inlet Private Wealth, LLC Spdr Gold Trust Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $101,076 - $110,790	-600 Reduced 6.88%	8,118 $1.37 Million
Q1 2022 Apr 29, 2022	SELL	$166.99 - $191.51 $81,825 - $93,839	-490 Reduced 5.32%	8,718 $1.58 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $75,403 - $80,270	-460 Reduced 4.76%	9,208 $1.57 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $109,295 - $120,669	-675 Reduced 6.53%	9,668 $1.6 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $181,113 - $210,300	-1,150 Reduced 10.01%	10,343 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $10,833 - $11,907	-65 Reduced 0.56%	11,493 $2.05 Million
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $41,655 - $48,472	250 Added 2.21%	11,558 $2.05 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $22,417 - $25,105	150 Added 1.34%	11,308 $1.89 Million
Q1 2020 Apr 28, 2020	BUY	$138.04 - $157.81 $69,020 - $78,905	500 Added 4.69%	11,158 $1.65 Million
Q4 2019 Jan 17, 2020	BUY	$137.01 - $142.9 $1.46 Million - $1.52 Million	10,658 New	10,658 $1.52 Million
Q1 2019 Apr 26, 2019	SELL	$121.02 - $126.7 $251,116 - $262,902	-2,075 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$112.54 - $121.25 $233,520 - $251,593	2,075 New	2,075 $252,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

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