Wakefield Asset Management Lllp Spdr Gold Trust Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $2.9 Million - $3.18 Million	-17,210 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $20,873 - $23,938	125 Added 0.73%	17,210 $3.11 Million
Q4 2021 Feb 01, 2022	BUY	$163.92 - $174.5 $109,334 - $116,391	667 Added 4.06%	17,085 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $15,648 - $16,603	97 Added 0.59%	16,418 $2.7 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $22,344 - $24,670	138 Added 0.85%	16,321 $2.7 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $801,466 - $930,625	5,089 Added 45.87%	16,183 $2.59 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $732,847 - $805,486	4,397 Added 65.66%	11,094 $1.98 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $3,998 - $4,653	24 Added 0.36%	6,697 $1.19 Million
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $790,590 - $885,387	5,290 Added 382.5%	6,673 $1.12 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $3.1 Million - $3.54 Million	-22,431 Reduced 94.19%	1,383 $205,000
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $40,965 - $42,727	299 Added 1.27%	23,814 $3.4 Million
Q3 2019 Oct 25, 2019	BUY	$130.62 - $146.66 $98,879 - $111,021	757 Added 3.33%	23,515 $3.27 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $456,371 - $510,630	-3,805 Reduced 14.32%	22,758 $3.03 Million
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $62,446 - $65,377	516 Added 1.98%	26,563 $3.24 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $66,511 - $71,658	-591 Reduced 2.22%	26,047 $3.16 Million
Q3 2018 Nov 15, 2018	BUY	$111.1 - $119.15 $2.96 Million - $3.17 Million	26,638 New	26,638 $3 Million

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.5B

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