Centiva Capital, LP Spdr Gold Trust Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Centiva Capital, LP holds 1,700 shares of GLD stock, worth $411,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,700

Previous 19,853 91.44%

Holding current value

$411,757

Previous $4.08 Million 91.06%

% of portfolio

0.01%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $3.77 Million - $4.08 Million	-18,153 Reduced 91.44%	1,700 $365,000
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $2.87 Million - $3.2 Million	15,564 Added 362.88%	19,853 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $2.21 Million - $2.52 Million	-13,064 Reduced 75.28%	4,289 $819,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $2.98 Million - $3.19 Million	17,353 New	17,353 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2.94 Million - $3.12 Million	-18,247 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $2.95 Million - $3.26 Million	18,247 New	18,247 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $2.58 Million - $2.89 Million	-17,290 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $10 Million - $11.5 Million	-72,700 Reduced 80.79%	17,290 $2.56 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $4.04 Million - $4.23 Million	33,407 Added 59.04%	89,990 $11 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $5.36 Million - $5.77 Million	47,617 Added 531.08%	56,583 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $996,122 - $1.07 Million	8,966 New	8,966 $1.01 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Centiva Capital, LP Spdr Gold Trust Transaction History