Lloyd Advisory Services, Llc. Spdr Gold Trust Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $444,060 - $486,737	-2,636 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $4.88 Million - $5.59 Million	-29,215 Reduced 91.72%	2,636 $476,000
Q4 2021 Jan 26, 2022	BUY	$163.92 - $174.5 $22,620 - $24,081	138 Added 0.44%	31,851 $5.45 Million
Q3 2021 Oct 21, 2021	SELL	$161.32 - $171.17 $32,425 - $34,405	-201 Reduced 0.63%	31,713 $5.21 Million
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $175,359 - $193,607	-1,083 Reduced 3.28%	31,914 $5.29 Million
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $9.77 Million - $11.3 Million	-62,009 Reduced 65.27%	32,997 $5.28 Million
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $5.01 Million - $5.51 Million	30,057 Added 46.28%	95,006 $16.9 Million
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $645,819 - $751,517	3,876 Added 6.35%	64,949 $11.5 Million
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $3.49 Million - $3.91 Million	23,359 Added 61.94%	61,073 $10.2 Million
Q1 2020 Jun 03, 2020	SELL	$138.04 - $157.81 $57,838 - $66,122	-419 Reduced 1.1%	37,714 $5.58 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $5.22 Million - $5.45 Million	38,133 New	38,133 $5.45 Million

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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