Okabena Investment Services Inc Spdr Gold Trust Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.55 Million - $1.71 Million	9,216 Added 2242.34%	9,627 $1.76 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $1.4 Million - $1.56 Million	-9,216 Reduced 95.73%	411 $69,000
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $459,727 - $503,909	-2,729 Reduced 22.09%	9,627 $1.62 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $8.51 Million - $9.76 Million	-50,943 Reduced 80.48%	12,356 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $508,914 - $561,874	3,143 Added 5.22%	63,299 $10.5 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $718,311 - $834,070	4,561 Added 8.2%	60,156 $9.62 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $642,162 - $734,132	4,652 Added 9.13%	55,595 $8.23 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $6.98 Million - $7.28 Million	50,943 New	50,943 $7.28 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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