Pennsylvania Capital Management Inc Spdr Gold Trust Transaction History

Pennsylvania Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $20,597 - $23,495	-122 Reduced 9.64%	1,143 $218,000
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $19,302 - $20,757	109 Added 9.43%	1,265 $225,000
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $194,612 - $214,715	1,156 New	1,156 $211,000
Q4 2021 Jan 24, 2022	SELL	$163.92 - $174.5 $203,260 - $216,380	-1,240 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $40,813 - $43,306	-253 Reduced 16.95%	1,240 $208,000
Q2 2021 Jul 12, 2021	BUY	$161.92 - $178.77 $21,049 - $23,240	130 Added 9.54%	1,493 $253,000
Q1 2021 Apr 22, 2021	BUY	$157.49 - $182.87 $5,669 - $6,583	36 Added 2.71%	1,363 $218,000
Q4 2020 Jan 15, 2021	BUY	$166.67 - $183.19 $221,171 - $243,093	1,327 New	1,327 $230,000
Q3 2020 Oct 07, 2020	SELL	$166.62 - $193.89 $241,265 - $280,752	-1,448 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$149.45 - $167.37 $216,403 - $242,351	1,448 New	1,448 $242,000

2,489

127M

89.2M

64.9M

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