Philadelphia Trust CO Spdr Gold Trust Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $636,375 - $708,290	4,208 Added 8.3%	54,878 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $1.36 Million - $1.49 Million	8,074 Added 18.95%	50,670 $8.54 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $7.11 Million - $8.16 Million	42,596 New	42,596 $7.7 Million
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $1.41 Million - $1.55 Million	-8,440 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $1.41 Million - $1.64 Million	8,440 New	8,440 $1.5 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $605,305 - $691,996	-4,385 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $3,425 - $3,572	25 Added 0.57%	4,385 $627,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $251,274 - $281,149	-2,095 Reduced 32.46%	4,360 $581,000
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $781,184 - $817,848	6,455 New	6,455 $788,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.8B

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