Madison Asset Management, LLC Spdr Gold Trust Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $230,394 - $247,762	1,301 New	1,301 $231,000
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $126,763 - $142,013	-837 Reduced 10.64%	7,028 $1.19 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $44,252 - $50,750	265 Added 3.49%	7,865 $1.42 Million
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $1.27 Million - $1.4 Million	-7,813 Reduced 50.69%	7,600 $1.26 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $4.68 Million - $5.43 Million	-29,706 Reduced 65.84%	15,413 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $3.71 Million - $4.07 Million	22,238 Added 97.19%	45,119 $8.05 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $2.57 Million - $2.99 Million	-15,438 Reduced 40.29%	22,881 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $1.57 Million - $1.76 Million	-10,519 Reduced 21.54%	38,319 $6.41 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $5.36 Million - $6.13 Million	-38,833 Reduced 44.29%	48,838 $7.23 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $12 Million - $12.5 Million	87,671 New	87,671 $12.5 Million

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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