SpiderRock Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,656	Closed	-$245K	–	615
2024 Q2	$245K	Sell	10,656 -705	-6%	-$16.2K	﹤0.01%	522
2024 Q1	$243K	Buy	+11,361	New	+$243K	0.01%	503