Quantitative Advantage, LLC Spdr Gold Trust Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $1.84 Million - $2.02 Million	-11,022 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $80,310 - $93,454	482 Added 4.57%	11,022 $1.95 Million
Q2 2020 Aug 06, 2020	SELL	$149.45 - $167.37 $103,867 - $116,322	-695 Reduced 6.19%	10,540 $1.76 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $46,933 - $53,655	340 Added 3.12%	11,235 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $186,470 - $194,486	1,361 Added 14.28%	10,895 $1.56 Million
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $77,065 - $86,529	590 Added 6.6%	9,534 $1.32 Million
Q2 2019 Aug 02, 2019	SELL	$119.94 - $134.2 $79,280 - $88,706	-661 Reduced 6.88%	8,944 $1.19 Million
Q1 2019 May 03, 2019	SELL	$121.02 - $126.7 $52,885 - $55,367	-437 Reduced 4.35%	9,605 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $24,308 - $26,190	-216 Reduced 2.11%	10,042 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$111.1 - $119.15 $60,216 - $64,579	542 Added 5.58%	10,258 $1.16 Million
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $5,319 - $5,764	-45 Reduced 0.46%	9,716 $1.15 Million
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $63,149 - $65,445	508 Added 5.49%	9,761 $1.23 Million
Q4 2017 Feb 08, 2018	SELL	$118.01 - $123.82 $944 - $990	-8 Reduced 0.09%	9,253 $1.14 Million
Q3 2017 Oct 20, 2017	BUY	$119.51 - $128.13 $1.11 Million - $1.19 Million	9,261	9,261 $1.13 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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