Belvedere Trading LLC Spdr Gold Trust Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

A detailed history of Belvedere Trading LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Belvedere Trading LLC holds 47,002 shares of GLD stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,002

Previous 47,002 -0.0%

Holding current value

$11.5 Million

Previous $11.4 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$215.56 - $246.98 $5.44 Million - $6.23 Million	25,228 Added 115.86%	47,002 $11.4 Million
Q2 2024 Nov 01, 2024	SELL	$207.82 - $224.56 $5.24 Million - $5.67 Million	-25,228 Reduced 53.67%	21,774 $4.68 Million
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $4.53 Million - $4.89 Million	21,774 New	21,774 $4.68 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $36.3 Million - $41.4 Million	215,170 Added 133.52%	376,325 $71.9 Million
Q3 2023 Oct 27, 2023	BUY	$171.45 - $183.67 $26.8 Million - $28.7 Million	156,045 Added 3053.72%	161,155 $27.6 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $560,844 - $603,123	3,167 Added 163.0%	5,110 $910,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $327,104 - $360,892	1,943 New	1,943 $355,000
Q3 2022 Oct 26, 2022	BUY	$151.23 - $168.32 $11.7 Million - $13 Million	77,527 New	77,527 $11.9 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $24.6 Million - $28.2 Million	147,201 Added 121.02%	268,832 $48.9 Million
Q4 2021 Jan 25, 2022	BUY	$163.92 - $174.5 $16.7 Million - $17.8 Million	101,983 Added 519.05%	121,631 $20.8 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $58.5 Million - $64.3 Million	-351,066 Reduced 94.7%	19,648 $3.5 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $44.8 Million - $52.1 Million	268,951 Added 264.29%	370,714 $65.7 Million
Q1 2020 Apr 08, 2020	BUY	$138.04 - $157.81 $6.4 Million - $7.32 Million	46,393 Added 83.79%	101,763 $15.1 Million
Q4 2019 Jan 08, 2020	SELL	$137.01 - $142.9 $10 Million - $10.5 Million	-73,287 Reduced 56.96%	55,370 $7.91 Billion
Q3 2019 Oct 15, 2019	SELL	$130.62 - $146.66 $48.9 Million - $54.9 Million	-374,519 Reduced 74.43%	128,657 $17.9 Billion
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $1.12 Million - $1.25 Million	9,348 Added 1.89%	503,176 $0
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $55.6 Million - $59.9 Million	493,828 New	493,828 $59.9 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

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Belvedere Trading LLC Spdr Gold Trust Transaction History