Xr Securities LLC Spdr Gold Trust Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$171.45 - $183.67 $385,762 - $413,257	2,250 New	2,250 $385,000
Q3 2022 Oct 18, 2022	BUY	$151.23 - $168.32 $46,578 - $51,842	308 Added 3.16%	10,044 $1.55 Million
Q2 2022 Jul 14, 2022	BUY	$168.46 - $184.65 $917,938 - $1.01 Million	5,449 Added 127.11%	9,736 $1.64 Million
Q4 2021 Jan 10, 2022	SELL	$163.92 - $174.5 $69,502 - $73,988	-424 Reduced 9.0%	4,287 $733,000
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $735,941 - $780,877	-4,562 Reduced 49.2%	4,711 $774,000
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $1.69 Million - $1.96 Million	-10,708 Reduced 53.59%	9,273 $1.48 Million
Q4 2019 Jan 06, 2020	BUY	$137.01 - $142.9 $2.01 Million - $2.1 Million	14,694 Added 277.93%	19,981 $2.86 Million
Q3 2019 Oct 03, 2019	BUY	$130.62 - $146.66 $394,864 - $443,353	3,023 Added 133.52%	5,287 $734,000
Q1 2019 Apr 08, 2019	SELL	$121.02 - $126.7 $319,734 - $334,741	-2,642 Reduced 53.85%	2,264 $276,000
Q3 2018 Oct 04, 2018	BUY	$111.1 - $119.15 $33,330 - $35,745	300 Added 6.51%	4,906 $553,000
Q2 2018 Jul 06, 2018	BUY	$118.22 - $128.11 $544,521 - $590,074	4,606 New	4,606 $547,000

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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