Lvw Advisors, LLC Spdr Gold Trust Transaction History

Lvw Advisors, LLC

$675 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $3,369 - $3,693	20 Added 0.66%	3,051 $514,000
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $132,089 - $151,484	-791 Reduced 20.7%	3,031 $548,000
Q4 2021 Jan 26, 2022	BUY	$163.92 - $174.5 $983 - $1,047	6 Added 0.16%	3,822 $653,000
Q2 2021 Jul 15, 2021	SELL	$161.92 - $178.77 $485 - $536	-3 Reduced 0.08%	3,816 $632,000
Q1 2021 Apr 19, 2021	SELL	$157.49 - $182.87 $50,081 - $58,152	-318 Reduced 7.69%	3,819 $611,000
Q4 2020 Feb 04, 2021	SELL	$166.67 - $183.19 $27,000 - $29,676	-162 Reduced 3.77%	4,137 $738,000
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $153,956 - $179,154	924 Added 27.38%	4,299 $761,000
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $504,393 - $564,873	3,375 New	3,375 $565,000
Q1 2020 Apr 23, 2020	SELL	$138.04 - $157.81 $491,974 - $562,434	-3,564 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $488,303 - $509,295	3,564 New	3,564 $509,000

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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