Scharf Investments, LLC Spdr Gold Trust Transaction History

Scharf Investments, LLC

$3.36 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$166.67 - $183.19 $8.51 Million - $9.36 Million	-51,085 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $463,703 - $539,595	2,783 Added 5.76%	51,085 $9.05 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $1.94 Million - $2.17 Million	12,965 Added 36.69%	48,302 $8.08 Million
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $1.26 Million - $1.44 Million	9,150 Added 34.94%	35,337 $5.23 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $46,446 - $48,443	339 Added 1.31%	26,187 $3.74 Million

Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $101,099 - $113,514	-774 Reduced 2.91%	25,848 $3.59 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $153,763 - $172,044	-1,282 Reduced 4.59%	26,622 $3.55 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $399,244 - $417,983	3,299 Added 13.41%	27,904 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $2.77 Million - $2.98 Million	24,605 New	24,605 $2.98 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

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