Laidlaw Wealth Management LLC Spdr Gold Trust Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $682,073 - $778,063	-4,040 Reduced 55.18%	3,282 $627,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $2.69 Million - $2.88 Million	-15,672 Reduced 68.16%	7,322 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $89,253 - $95,981	-504 Reduced 2.14%	22,994 $4.1 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $698,147 - $770,263	4,147 Added 21.43%	23,498 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $279,425 - $313,041	-1,845 Reduced 8.7%	19,351 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $123,554 - $137,517	-817 Reduced 3.71%	21,196 $3.28 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $18,193 - $19,942	108 Added 0.49%	22,013 $3.71 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $590,309 - $676,987	3,535 Added 19.24%	21,905 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $67,535 - $71,894	412 Added 2.29%	18,370 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $678,511 - $719,941	4,206 Added 30.58%	17,958 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $252,433 - $278,702	-1,559 Reduced 10.18%	13,752 $2.28 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $310,255 - $360,253	-1,970 Reduced 11.4%	15,311 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $2.28 Million - $2.5 Million	13,670 Added 378.57%	17,281 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $29,491 - $34,318	177 Added 5.15%	3,611 $640,000
Q2 2020 Aug 19, 2020	SELL	$149.45 - $167.37 $85.4 Million - $95.6 Million	-571,315 Reduced 99.4%	3,434 $575,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $84.8 Million - $95 Million	567,649 Added 7995.06%	574,749 $3,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $61,013 - $69,752	442 Added 6.64%	7,100 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $912,212 - $951,428	6,658 New	6,658 $951,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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