Matrix Trust CO Spdr Gold Trust Transaction History

Matrix Trust CO

$535 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $297,331 - $325,907	-1,765 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$166.99 - $191.51 $294,737 - $338,015	1,765 New	1,765 $319,000
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $5.69 Million - $6.6 Million	-36,103 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $121,002 - $132,995	726 Added 2.05%	36,103 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $747,790 - $870,178	-4,488 Reduced 11.26%	35,377 $6.27 Million
Q2 2020 Aug 04, 2020	BUY	$149.45 - $167.37 $3.81 Million - $4.26 Million	25,476 Added 177.05%	39,865 $6.67 Million
Q1 2020 May 06, 2020	SELL	$138.04 - $157.81 $4.49 Million - $5.14 Million	-32,562 Reduced 69.35%	14,389 $2.13 Million
Q4 2019 Jan 21, 2020	BUY	$137.01 - $142.9 $408,015 - $425,556	2,978 Added 6.77%	46,951 $6.71 Million
Q3 2019 Oct 30, 2019	SELL	$130.62 - $146.66 $117,035 - $131,407	-896 Reduced 2.0%	43,973 $6.11 Million
Q2 2019 Aug 01, 2019	BUY	$119.94 - $134.2 $5.38 Million - $6.02 Million	44,869 New	44,869 $5.98 Million

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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