Waddell & Associates, LLC Spdr Gold Trust Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $1.17 Million - $1.26 Million	-6,835 Reduced 79.63%	1,748 $299,000
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $21,604 - $23,233	122 Added 1.44%	8,583 $1.53 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $404,208 - $445,961	2,401 Added 39.62%	8,461 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $30,289 - $33,934	-200 Reduced 3.19%	6,060 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $822,842 - $915,829	-5,441 Reduced 46.5%	6,260 $968,000
Q2 2022 Jul 27, 2022	BUY	$168.46 - $184.65 $1.38 Million - $1.51 Million	8,192 Added 233.46%	11,701 $1.97 Million
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $69,133 - $79,285	414 Added 13.38%	3,509 $634,000
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $198,423 - $210,539	1,230 Added 65.95%	3,095 $508,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $301,980 - $333,406	1,865 New	1,865 $309,000

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

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