Truvestments Capital LLC Spdr Gold Trust Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $30,245 - $33,664	-200 Reduced 36.36%	350 $54,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $92,653 - $101,557	550 New	550 $93,000
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $101,696 - $116,629	-609 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $483 - $513	-3 Reduced 0.49%	609 $100,000
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $95,208 - $105,116	-588 Reduced 49.0%	612 $101,000
Q1 2021 May 18, 2021	BUY	$157.49 - $182.87 $94,494 - $109,722	600 Added 100.0%	1,200 $192,000
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $82,824 - $94,686	600 New	600 $88,000
Q4 2019 Jan 29, 2020	SELL	$137.01 - $142.9 $126,460 - $131,896	-923 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$121.02 - $126.7 $384,843 - $402,906	-3,180 Reduced 77.5%	923 $113,000
Q3 2018 Oct 22, 2018	BUY	$111.1 - $119.15 $53,661 - $57,549	483 Added 13.34%	4,103 $463,000
Q2 2018 Aug 28, 2018	BUY	$118.22 - $128.11 $427,956 - $463,758	3,620 New	3,620 $430,000

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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