Richard Bernstein Advisors LLC Spdr Gold Trust Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $1,451 - $1,540	-9 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$161.92 - $178.77 $1,457 - $1,608	9 New	9 $1,000
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $1,666 - $1,831	-10 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $138 - $157	-1 Reduced 9.09%	10 $1,000
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $137 - $142	1 Added 10.0%	11 $1,000
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $261 - $293	-2 Reduced 16.67%	10 $1,000
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $239 - $268	2 Added 20.0%	12 $1,000
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $121 - $126	1 Added 11.11%	10 $1,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $1,012 - $1,091	9 New	9 $1,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $10,554 - $11,319	-95 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $41.6 Million - $45.1 Million	-351,708 Reduced 99.97%	95 $12,000
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $11.8 Million - $12.3 Million	95,213 Added 37.11%	351,803 $44.4 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $15.4 Million - $16.2 Million	130,777 Added 103.95%	256,590 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $15 Million - $16.1 Million	125,813	125,813 $15.3 Million

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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