Iron Financial, LLC Spdr Gold Trust Transaction History

Iron Financial, LLC

$177 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $303,921 - $348,548	-1,820 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $80,798 - $89,206	499 Added 37.77%	1,820 $301,000
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $342,068 - $397,193	-2,172 Reduced 62.18%	1,321 $211,000
Q4 2020 Jan 13, 2021	BUY	$166.67 - $183.19 $67,001 - $73,642	402 Added 13.01%	3,493 $623,000
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $65,648 - $76,392	394 Added 14.61%	3,091 $547,000
Q2 2020 Jul 15, 2020	BUY	$149.45 - $167.37 $26,602 - $29,791	178 Added 7.07%	2,697 $451,000
Q1 2020 Apr 20, 2020	SELL	$138.04 - $157.81 $54,801 - $62,650	-397 Reduced 13.61%	2,519 $373,000
Q3 2019 Oct 21, 2019	BUY	$130.62 - $146.66 $19,593 - $21,999	150 Added 5.42%	2,916 $405,000
Q2 2019 Aug 02, 2019	BUY	$119.94 - $134.2 $30,944 - $34,623	258 Added 10.29%	2,766 $337,000
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $290,448 - $304,080	-2,400 Reduced 48.9%	2,508 $306,000
Q4 2018 Jan 15, 2019	SELL	$112.54 - $121.25 $33,762 - $36,375	-300 Reduced 5.76%	4,908 $595,000
Q3 2018 Oct 18, 2018	BUY	$111.1 - $119.15 $266,640 - $285,960	2,400 Added 85.47%	5,208 $587,000
Q2 2018 Jul 30, 2018	BUY	$118.22 - $128.11 $105,215 - $114,017	890 Added 46.4%	2,808 $333,000
Q1 2018 Apr 23, 2018	BUY	$124.31 - $128.83 $238,426 - $247,095	1,918 New	1,918 $241,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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