Sageworth Trust CO Spdr Gold Trust Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $61,306 - $65,263	-374 Reduced 71.37%	150 $26,000
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $721,907 - $765,985	-4,475 Reduced 89.52%	524 $86,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $785,150 - $866,855	4,849 Added 3232.67%	4,999 $828,000
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $1,833 - $2,015	-11 Reduced 6.83%	150 $27,000
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $1,832 - $2,132	11 Added 7.33%	161 $29,000
Q2 2019 Jul 19, 2019	SELL	$119.94 - $134.2 $35,022 - $39,186	-292 Reduced 66.06%	150 $20,000
Q1 2019 Apr 08, 2019	BUY	$121.02 - $126.7 $35,337 - $36,996	292 Added 194.67%	442 $54,000
Q4 2018 Jan 18, 2019	SELL	$112.54 - $121.25 $10.1 Million - $10.9 Million	-89,950 Reduced 99.83%	150 $18,000
Q3 2018 Oct 30, 2018	BUY	$111.1 - $119.15 $105,545 - $113,192	950 Added 1.07%	90,100 $10.2 Million
Q2 2018 Jul 19, 2018	BUY	$118.22 - $128.11 $8.16 Million - $8.84 Million	69,000 Added 342.43%	89,150 $10.6 Million
Q3 2017 Oct 23, 2017	BUY	$119.51 - $128.13 $2.41 Million - $2.58 Million	20,150	20,150 $2.45 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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