Brown Advisory Securities, LLC Spdr Gold Trust Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $177,725 - $194,805	-1,055 Reduced 45.79%	1,249 $211,000
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $140,271 - $160,868	-840 Reduced 26.72%	2,304 $416,000
Q4 2021 Jan 27, 2022	SELL	$163.92 - $174.5 $199,162 - $212,017	-1,215 Reduced 27.87%	3,144 $538,000
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $30,279 - $33,429	-187 Reduced 4.11%	4,359 $722,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $32,442 - $37,671	206 Added 4.75%	4,546 $727,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $10,000 - $10,991	60 Added 1.4%	4,340 $774,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $65,814 - $76,586	395 Added 10.17%	4,280 $758,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $28,395 - $31,800	190 Added 5.14%	3,885 $662,000
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $19,877 - $22,724	144 Added 4.06%	3,695 $579,000
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $14,992 - $16,775	125 Added 3.65%	3,551 $473,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $29,770 - $31,168	-246 Reduced 6.7%	3,426 $418,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $32,636 - $35,162	-290 Reduced 7.32%	3,672 $444,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $12,221 - $13,106	-110 Reduced 2.7%	3,962 $446,000
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $202,156 - $219,068	1,710 Added 72.4%	4,072 $483,000
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $12,431 - $12,883	100 Added 4.42%	2,362 $297,000
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $12,037 - $12,629	-102 Reduced 4.31%	2,262 $279,000
Q3 2017 Nov 03, 2017	SELL	$119.51 - $128.13 $2,270 - $2,434	-19 Reduced 0.8%	2,364 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,383	2,383 $282,000

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.3B

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