Merriman Wealth Management, LLC Spdr Gold Trust Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $56,793 - $63,626	-375 Reduced 24.1%	1,181 $200,000
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $9,829 - $10,940	-65 Reduced 4.01%	1,556 $241,000
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $20,038 - $22,981	120 Added 7.99%	1,621 $293,000
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $9,015 - $9,597	-55 Reduced 3.53%	1,501 $257,000
Q4 2021 Feb 01, 2022	BUY	$163.92 - $174.5 $20,490 - $21,812	125 Added 8.74%	1,556 $258,000
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $20,165 - $21,396	-125 Reduced 8.03%	1,431 $235,000
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $21,261 - $24,687	-135 Reduced 7.98%	1,556 $249,000
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $20,000 - $21,982	-120 Reduced 6.63%	1,691 $302,000
Q3 2020 Oct 26, 2020	SELL	$166.62 - $193.89 $59,983 - $69,800	-360 Reduced 16.58%	1,811 $321,000
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $324,455 - $363,360	2,171 New	2,171 $363,000
Q3 2018 Nov 06, 2018	SELL	$111.1 - $119.15 $462,509 - $496,021	-4,163 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $492,149 - $533,321	4,163 New	4,163 $494,000

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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