Old North State Trust, LLC Spdr Gold Trust Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	SELL	$168.35 - $185.74 $59,764 - $65,937	-355 Reduced 64.55%	195 $36,000
Q1 2023 May 23, 2023	BUY	$168.35 - $185.74 $64,141 - $70,766	381 Added 225.44%	550 $36,000
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $25,557 - $28,446	169 New	169 $26,000
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $57,277 - $65,687	-343 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $13,712 - $14,549	-85 Reduced 19.86%	343 $56,000
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $1,333 - $1,465	-8 Reduced 1.83%	428 $76,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $72,646 - $84,536	436 New	436 $77,000
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $66,397 - $75,906	-481 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$137.01 - $142.9 $1,370 - $1,429	-10 Reduced 2.04%	481 $69,000
Q3 2018 Feb 08, 2019	BUY	$111.1 - $119.15 $54,550 - $58,502	491 New	491 $55,000

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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