Cutler Group LP Spdr Gold Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Cutler Group LP holds 15,523 shares of GLD stock, worth $3.47 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

15,523

Previous 52,915 70.66%

Holding current value

$3.47 Million

Previous $10.1 Million 68.43%

% of portfolio

1.04%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $6.9 Million - $7.69 Million	-37,392 Reduced 70.66%	15,523 $3.19 Million
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $8.93 Million - $10.2 Million	52,915 New	52,915 $10.1 Million
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $6.91 Million - $7.44 Million	-39,043 Reduced 60.37%	25,626 $4.57 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $9.87 Million - $10.9 Million	58,648 Added 974.06%	64,669 $11.8 Million
Q4 2022 Feb 07, 2023	BUY	$151.45 - $169.67 $381,805 - $427,738	2,521 Added 72.03%	6,021 $1.02 Million

Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $3.12 Million - $3.48 Million	-20,663 Reduced 85.52%	3,500 $541,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $3.05 Million - $3.34 Million	18,083 Added 297.42%	24,163 $4.07 Million
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $253,824 - $291,095	-1,520 Reduced 20.0%	6,080 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $485,367 - $516,694	2,961 Added 63.83%	7,600 $1.3 Million
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $8.17 Million - $8.67 Million	-50,648 Reduced 91.61%	4,639 $761,000
Q2 2021 Jul 19, 2021	SELL	$161.92 - $178.77 $3.75 Million - $4.14 Million	-23,181 Reduced 29.54%	55,287 $9.16 Million
Q4 2020 Jan 21, 2021	BUY	$166.67 - $183.19 $5.13 Million - $5.63 Million	30,756 Added 64.46%	78,468 $14 Million
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $2.75 Million - $3.2 Million	16,517 Added 52.95%	47,712 $8.45 Million
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $41.3 Million - $46.3 Million	-276,380 Reduced 89.86%	31,195 $5.22 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $42.4 Million - $48.5 Million	307,475 Added 307475.0%	307,575 $45.5 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $3.04 Million - $3.17 Million	-22,200 Reduced 99.55%	100 $14,000
Q3 2019 Oct 28, 2019	SELL	$130.62 - $146.66 $26,124 - $29,332	-200 Reduced 0.89%	22,300 $3.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $2.06 Million - $2.31 Million	-17,212 Reduced 43.34%	22,500 $3 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $4.78 Million - $5.01 Million	39,538 Added 22722.99%	39,712 $4.85 Million
Q4 2018 Feb 05, 2019	SELL	$112.54 - $121.25 $788,455 - $849,477	-7,006 Reduced 97.58%	174 $21,000
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $13.4 Million - $14.4 Million	-120,905 Reduced 94.39%	7,180 $809,000
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $15 Million - $16.3 Million	127,291 Added 16031.61%	128,085 $15.2 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $2,486 - $2,576	20 Added 2.58%	794 $99,000
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $10.8 Million - $11.4 Million	-91,670 Reduced 99.16%	774 $95,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $11 Million - $11.8 Million	92,444	92,444 $11.2 Million

Others Institutions Holding GLD

# of Institutions

2,299

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $77.2B

More about GLD

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