Tkg Advisors, LLC Spdr Gold Trust Transaction History

Tkg Advisors, LLC

$180 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 23, 2024	BUY	$168.83 - $192.59 $18,571 - $21,184	110 Added 0.73%	15,224 $2.91 Million
Q3 2023 Nov 02, 2023	BUY	$171.45 - $183.67 $54,006 - $57,856	315 Added 2.13%	15,114 $2.59 Million
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $1.62 Million - $1.74 Million	-9,142 Reduced 38.19%	14,799 $2.64 Million
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $156,565 - $172,738	930 Added 4.04%	23,941 $4.39 Million
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $30,289 - $33,934	-200 Reduced 0.86%	23,011 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $101,475 - $112,942	671 Added 2.98%	23,211 $3.59 Million
Q2 2022 Jul 15, 2022	BUY	$168.46 - $184.65 $20,215 - $22,158	120 Added 0.54%	22,540 $3.8 Million
Q1 2022 Apr 15, 2022	BUY	$166.99 - $191.51 $2.01 Million - $2.31 Million	12,049 Added 116.18%	22,420 $4.05 Million
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $1.7 Million - $1.81 Million	10,371 New	10,371 $1.77 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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