Prostatis Group LLC Spdr Gold Trust Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Prostatis Group LLC holds 1,576,172 shares of GLD stock, worth $427 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,576,172

Previous 16,310 9563.84%

Holding current value

$427 Million

Previous $3.04 Billion 26.1%

% of portfolio

1.78%

Previous 1.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $276 Million - $297 Million	1,559,862 Added 9563.84%	1,576,172 $3.84 Billion
Q1 2023 May 22, 2023	BUY	$168.35 - $185.74 $788,888 - $870,377	4,686 Added 40.31%	16,310 $3.04 Billion
Q4 2022 Mar 28, 2023	BUY	$151.45 - $169.67 $733,169 - $821,372	4,841 Added 71.37%	11,624 $1.97 Billion
Q4 2022 Mar 23, 2023	BUY	$151.45 - $169.67 $18.5 Million - $20.7 Million	121,868 Added 11.92%	1,144,430 $1.47 Billion
Q3 2022 Mar 28, 2023	BUY	$151.23 - $168.32 $490,741 - $546,198	3,245 Added 91.72%	6,783 $1.05 Billion
Q3 2022 Mar 23, 2023	BUY	$151.23 - $168.32 $152 Million - $169 Million	1,004,804 Added 5658.32%	1,022,562 $1.05 Billion
Q2 2022 Mar 23, 2023	BUY	$168.46 - $184.65 $2.98 Million - $3.27 Million	17,688 Added 25268.57%	17,758 $29.5 Million
Q1 2022 Mar 28, 2023	SELL	$166.99 - $191.51 $191 Million - $218 Million	-1,140,892 Reduced 99.69%	3,538 $639 Million
Q1 2022 Mar 23, 2023	BUY	$166.99 - $191.51 $11,689 - $13,405	70 New	70 $639 Million
Q4 2020 Mar 23, 2023	SELL	$166.67 - $183.19 $2.85 Million - $3.13 Million	-17,087 Closed	0 $0
Q3 2020 Mar 23, 2023	BUY	$166.62 - $193.89 $2.85 Million - $3.31 Million	17,087 New	17,087 $31.7 Million

Others Institutions Holding GLD

# of Institutions

2,692

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

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Prostatis Group LLC Spdr Gold Trust Transaction History