A detailed history of Alphadyne Asset Management LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Alphadyne Asset Management LP holds 127,800 shares of GLD stock, worth $30.9 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
127,800
Previous 145,600 12.23%
Holding current value
$30.9 Million
Previous $31.3 Million 0.76%
% of portfolio
4.62%
Previous 5.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$168.83 - $192.59 $16.4 Million - $18.7 Million
-97,252 Reduced 91.79%
8,695 $1.66 Million
Q3 2023

Nov 14, 2023

BUY
$171.45 - $183.67 $18.2 Million - $19.5 Million
105,947 New
105,947 $18.2 Million
Q4 2022

Feb 14, 2023

BUY
$151.45 - $169.67 $27.7 Million - $31 Million
182,775 Added 612.17%
212,632 $36.1 Million
Q3 2022

Nov 14, 2022

BUY
$151.23 - $168.32 $4.52 Million - $5.03 Million
29,857 New
29,857 $4.62 Million
Q4 2020

Feb 16, 2021

SELL
$166.67 - $183.19 $10.5 Million - $11.5 Million
-63,000 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$166.62 - $193.89 $3.93 Million - $4.58 Million
23,600 Added 59.9%
63,000 $11.2 Million
Q4 2017

Feb 14, 2018

SELL
$118.01 - $123.82 $5.97 Million - $6.27 Million
-50,600 Reduced 56.22%
39,400 $4.87 Million
Q3 2017

Nov 15, 2017

BUY
$119.51 - $128.13 $10.8 Million - $11.5 Million
90,000
90,000 $10.9 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.5B
More about GLD
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