Seneca House Advisors Spdr Gold Trust Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $262,145 - $278,151	-1,625 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $1,619 - $1,787	-10 Reduced 0.61%	1,625 $269,000
Q4 2020 Jan 19, 2021	SELL	$166.67 - $183.19 $53,334 - $58,620	-320 Reduced 16.37%	1,635 $292,000
Q3 2020 Nov 10, 2020	SELL	$166.62 - $193.89 $1,666 - $1,938	-10 Reduced 0.51%	1,955 $346,000
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $1,494 - $1,673	-10 Reduced 0.51%	1,965 $329,000
Q1 2020 Apr 09, 2020	SELL	$138.04 - $157.81 $20,015 - $22,882	-145 Reduced 6.84%	1,975 $292,000
Q4 2019 Jan 13, 2020	SELL	$137.01 - $142.9 $7,261 - $7,573	-53 Reduced 2.44%	2,120 $303,000
Q1 2019 Apr 22, 2019	SELL	$121.02 - $126.7 $9,076 - $9,502	-75 Reduced 3.34%	2,173 $265,000
Q4 2018 Jan 14, 2019	SELL	$112.54 - $121.25 $18,006 - $19,400	-160 Reduced 6.64%	2,248 $273,000
Q3 2018 Oct 19, 2018	SELL	$111.1 - $119.15 $63,882 - $68,511	-575 Reduced 19.28%	2,408 $272,000
Q2 2018 Jul 23, 2018	SELL	$118.22 - $128.11 $42,559 - $46,119	-360 Reduced 10.77%	2,983 $354,000
Q1 2018 Apr 12, 2018	BUY	$124.31 - $128.83 $11,063 - $11,465	89 Added 2.74%	3,343 $421,000
Q4 2017 Feb 20, 2018	BUY	$118.01 - $123.82 $384,004 - $402,910	3,254	3,254 $402,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.6B

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