Veritable, L.P. Spdr Gold Trust Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $17,709 - $19,044	-100 Reduced 0.3%	32,896 $5.86 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $6,060 - $6,686	-36 Reduced 0.11%	32,996 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.29 Million - $1.44 Million	-8,540 Reduced 20.54%	33,032 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $1.43 Million - $1.57 Million	8,482 Added 25.63%	41,572 $7 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $2.46 Million - $2.83 Million	14,753 Added 80.45%	33,090 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $573,720 - $610,750	3,500 Added 23.59%	18,337 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $16,191 - $17,877	100 Added 0.68%	14,837 $2.46 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $33,072 - $38,402	-210 Reduced 1.4%	14,737 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $14,166 - $15,571	85 Added 0.57%	14,947 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $99,972 - $116,333	600 Added 4.21%	14,862 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $162,302 - $181,763	-1,086 Reduced 7.08%	14,262 $2.39 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $1.87 Million - $2.14 Million	-13,537 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $595,856 - $621,472	-4,349 Reduced 24.32%	13,537 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $408,579 - $458,752	3,128 Added 21.2%	17,886 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$119.94 - $134.2 $74,602 - $83,472	-622 Reduced 4.04%	14,758 $1.97 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $71,401 - $74,753	590 Added 3.99%	15,380 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $283,964 - $307,720	-2,402 Reduced 13.97%	14,790 $1.76 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $55,939 - $57,973	-450 Reduced 2.55%	17,192 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $2.11 Million - $2.26 Million	17,642	17,642 $2.15 Million

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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