Pathway Financial Advisors LLC Spdr Gold Trust Transaction History

Pathway Financial Advisors LLC

$363 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $751,455 - $861,795	-4,500 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $737,640 - $785,250	4,500 New	4,500 $756,000
Q4 2020 Mar 02, 2021	SELL	$166.67 - $183.19 $666,680 - $732,760	-4,000 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $666,480 - $775,560	4,000 New	4,000 $715,000
Q1 2020 Apr 21, 2020	SELL	$138.04 - $157.81 $928,595 - $1.06 Million	-6,727 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$137.01 - $142.9 $137,010 - $142,900	-1,000 Reduced 12.94%	6,727 $987,000
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $344,444 - $386,742	2,637 Added 51.81%	7,727 $1.06 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $241,439 - $270,144	2,013 Added 65.42%	5,090 $678,000
Q1 2019 Apr 11, 2019	SELL	$121.02 - $126.7 $84,714 - $88,690	-700 Reduced 18.53%	3,077 $375,000
Q3 2018 Jan 16, 2019	BUY	$111.1 - $119.15 $94,435 - $101,277	850 Added 29.04%	3,777 $459,000
Q4 2017 May 04, 2018	BUY	$118.01 - $123.82 $345,415 - $362,421	2,927	2,927 $362,000

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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