Parisi Gray Wealth Management Spdr Gold Trust Transaction History

Parisi Gray Wealth Management

$278 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $252,272 - $268,555	-1,539 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $3.78 Million - $4.01 Million	-23,416 Reduced 93.83%	1,539 $253,000
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $52,947 - $58,457	-327 Reduced 1.29%	24,955 $4.13 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $29,293 - $34,013	-186 Reduced 0.73%	25,282 $4.04 Million
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $28,667 - $31,508	-172 Reduced 0.67%	25,468 $4.54 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $4.27 Million - $4.97 Million	25,640 New	25,640 $4.54 Million
Q2 2019 Jul 19, 2019	SELL	$119.94 - $134.2 $13,433 - $15,030	-112 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $3,993 - $4,181	33 Added 41.77%	112 $14,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $66,548 - $71,370	-599 Reduced 88.35%	79 $9,000
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $2,364 - $2,562	-20 Reduced 2.87%	678 $81,000
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $82,370 - $86,426	698	698 $87,000

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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