Private Capital Group, LLC Spdr Gold Trust Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $70,079 - $76,814	-416 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$163.92 - $174.5 $16,392 - $17,450	-100 Reduced 19.38%	416 $71,000
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $17,811 - $19,664	110 Added 27.09%	516 $86,000
Q1 2021 Apr 12, 2021	SELL	$157.49 - $182.87 $15,749 - $18,287	-100 Reduced 19.76%	406 $65,000
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $8,166 - $8,976	49 Added 10.72%	506 $90,000

Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $3,332 - $3,877	20 Added 4.58%	457 $81,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $45,881 - $51,382	307 Added 236.15%	437 $73,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $33,961 - $38,131	-260 Reduced 66.67%	130 $18,000
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $34,782 - $38,918	290 Added 290.0%	390 $46,000
Q1 2019 Apr 26, 2019	SELL	$121.02 - $126.7 $8,229 - $8,615	-68 Reduced 40.48%	100 $12,000
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $24,664 - $26,451	-222 Reduced 56.92%	168 $18,000
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $591 - $640	-5 Reduced 1.27%	390 $46,000
Q1 2018 May 16, 2018	SELL	$124.31 - $128.83 $130,774 - $135,529	-1,052 Reduced 72.7%	395 $50,000
Q4 2017 May 18, 2018	SELL	$118.01 - $123.82 $1.42 Million - $1.49 Million	-12,071 Reduced 89.3%	1,447 $49,000
Q4 2017 Mar 07, 2018	BUY	$118.01 - $123.82 $1.6 Million - $1.67 Million	13,518	13,518 $122,000

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

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