Sio Capital Management, LLC Spdr Gold Trust Transaction History

Sio Capital Management, LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $15 Million - $17.2 Million	-89,890 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $2.08 Million - $2.21 Million	-12,663 Reduced 12.35%	89,890 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $1.15 Million - $1.22 Million	7,123 Added 7.46%	102,553 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $255,671 - $282,277	-1,579 Reduced 1.63%	95,430 $15.8 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $866,195 - $1.01 Million	-5,500 Reduced 5.37%	97,009 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $4.28 Million - $4.71 Million	-25,693 Reduced 20.04%	102,509 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $1.25 Million - $1.45 Million	7,500 Added 6.21%	128,202 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $8.37 Million - $9.37 Million	56,000 Added 86.55%	120,702 $20.2 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $8.93 Million - $10.2 Million	64,702 New	64,702 $9.58 Million

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 $84.2B

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