Belvedere Trading LLC Spdr Gold Trust Transaction History

Belvedere Trading LLC

  • $82.2 Billion
  • Q4 2024

A detailed history of Belvedere Trading LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Belvedere Trading LLC holds 5,009,000 shares of GLD stock, worth $1.38 Billion. This represents 1.47% of its overall portfolio holdings.

Number of Shares
5,009,000
Previous 47,002 10556.99%
Holding current value
$1.38 Billion
Previous $11.4 Million 10514.64%
% of portfolio
1.47%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,709
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $94.9B
More about GLD
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