Robinson Value Management, Ltd. Spdr Gold Trust Transaction History

Robinson Value Management, Ltd.

$139 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $201,882 - $217,101	1,140 Added 8.78%	14,122 $2.52 Million
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $5,387 - $5,943	-32 Reduced 0.25%	12,982 $2.38 Million
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $35,136 - $39,363	232 Added 1.82%	13,014 $2.21 Million
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $19,811 - $22,049	131 Added 1.04%	12,782 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $4,885 - $5,354	-29 Reduced 0.23%	12,651 $2.13 Million
Q1 2022 May 17, 2022	SELL	$166.99 - $191.51 $1.27 Million - $1.46 Million	-7,610 Reduced 37.51%	12,680 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $204,244 - $217,427	1,246 Added 6.54%	20,290 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $2.97 Million - $3.15 Million	18,386 Added 2794.22%	19,044 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $45,985 - $50,770	284 Added 75.94%	658 $109,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $2.38 Million - $2.76 Million	-15,083 Reduced 97.58%	374 $60,000
Q4 2020 Feb 19, 2021	BUY	$166.67 - $183.19 $2.58 Million - $2.83 Million	15,457 New	15,457 $2.76 Million
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $2,444 - $2,621	-22 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $2,600 - $2,818	22 New	22 $0
Q1 2018 Apr 18, 2018	SELL	$124.31 - $128.83 $2.28 Million - $2.37 Million	-18,365 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$118.01 - $123.82 $142,910 - $149,946	-1,211 Reduced 6.19%	18,365 $2.27 Million
Q3 2017 Nov 16, 2017	BUY	$119.51 - $128.13 $2.34 Million - $2.51 Million	19,576	19,576 $2.38 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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