Regis Management CO LLC Spdr Gold Trust Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $38,071 - $41,730	-226 Reduced 10.15%	2,000 $337,000
Q1 2022 Apr 15, 2022	SELL	$166.99 - $191.51 $20,038 - $22,981	-120 Reduced 5.12%	2,226 $402,000
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $194,081 - $206,608	-1,184 Reduced 33.54%	2,346 $401,000
Q1 2021 Apr 16, 2021	SELL	$157.49 - $182.87 $46,459 - $53,946	-295 Reduced 7.71%	3,530 $565,000
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $304,081 - $353,849	1,825 Added 91.25%	3,825 $677,000
Q3 2020 Oct 21, 2020	SELL	$166.62 - $193.89 $304,081 - $353,849	-1,825 Reduced 47.71%	2,000 $354,000
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $272,746 - $305,450	1,825 Added 91.25%	3,825 $640,000
Q1 2017 May 08, 2018	BUY	N/A	2,000	2,000 $237,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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