Magnolia Capital Advisors LLC Spdr Gold Trust Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $33,824 - $36,374	-191 Reduced 1.64%	11,444 $2.04 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.96 Million - $2.16 Million	11,635 New	11,635 $2.13 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $1.96 Million - $2.28 Million	-12,456 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $1.71 Million - $1.88 Million	10,284 Added 473.48%	12,456 $2.22 Million
Q3 2020 Nov 02, 2020	SELL	$166.62 - $193.89 $1.68 Million - $1.96 Million	-10,090 Reduced 82.29%	2,172 $2.17 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $70,980 - $82,597	426 Added 3.6%	12,262 $2.17 Million
Q2 2020 Jul 30, 2020	BUY	$149.45 - $167.37 $1.77 Million - $1.98 Million	11,836 New	11,836 $1.98 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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