A detailed history of Daiwa Securities Group Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,250 shares of GLD stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,250
Previous 14,250 7.02%
Holding current value
$3.31 Million
Previous $3.06 Million 5.12%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$215.56 - $246.98 $215,560 - $246,980
-1,000 Reduced 7.02%
13,250 $3.22 Million
Q2 2024

Aug 07, 2024

BUY
$207.82 - $224.56 $332,512 - $359,296
1,600 Added 12.65%
14,250 $3.06 Million
Q1 2024

May 02, 2024

BUY
$184.42 - $205.72 $82,989 - $92,574
450 Added 3.69%
12,650 $2.6 Million
Q4 2023

Jan 31, 2024

SELL
$168.83 - $192.59 $320,777 - $365,921
-1,900 Reduced 13.48%
12,200 $2.33 Million
Q3 2023

Nov 01, 2023

BUY
$171.45 - $183.67 $205,740 - $220,403
1,200 Added 9.3%
14,100 $2.42 Million
Q2 2023

Jul 31, 2023

BUY
$177.09 - $190.44 $256,780 - $276,138
1,450 Added 12.66%
12,900 $2.3 Million
Q1 2023

May 02, 2023

SELL
$168.35 - $185.74 $151,515 - $167,166
-900 Reduced 7.29%
11,450 $2.1 Million
Q4 2022

Feb 06, 2023

SELL
$151.45 - $169.67 $30,289 - $33,934
-200 Reduced 1.59%
12,350 $2.1 Million
Q3 2022

Nov 02, 2022

BUY
$151.23 - $168.32 $98,299 - $109,408
650 Added 5.46%
12,550 $1.94 Million
Q2 2022

Aug 09, 2022

SELL
$168.46 - $184.65 $303,228 - $332,370
-1,800 Reduced 13.14%
11,900 $2.01 Million
Q1 2022

Apr 29, 2022

BUY
$166.99 - $191.51 $718,057 - $823,493
4,300 Added 45.74%
13,700 $2.48 Million
Q4 2021

Feb 03, 2022

SELL
$163.92 - $174.5 $65,568 - $69,800
-400 Reduced 4.08%
9,400 $1.61 Million
Q3 2021

Nov 05, 2021

SELL
$161.32 - $171.17 $774,336 - $821,615
-4,800 Reduced 32.88%
9,800 $1.61 Million
Q2 2021

Aug 06, 2021

BUY
$161.92 - $178.77 $48,575 - $53,631
300 Added 2.1%
14,600 $2.42 Million
Q1 2021

May 03, 2021

BUY
$157.49 - $182.87 $141,741 - $164,583
900 Added 6.72%
14,300 $2.29 Million
Q4 2020

Feb 04, 2021

BUY
$166.67 - $183.19 $183,337 - $201,509
1,100 Added 8.94%
13,400 $2.39 Million
Q3 2020

Nov 02, 2020

BUY
$166.62 - $193.89 $949,734 - $1.11 Million
5,700 Added 86.36%
12,300 $2.18 Million
Q1 2020

May 14, 2020

SELL
$138.04 - $157.81 $207,060 - $236,715
-1,500 Reduced 18.52%
6,600 $977,000
Q4 2019

Jan 31, 2020

BUY
$137.01 - $142.9 $150,711 - $157,190
1,100 Added 15.71%
8,100 $1.16 Million
Q3 2019

Nov 04, 2019

BUY
$130.62 - $146.66 $13,062 - $14,666
100 Added 1.45%
7,000 $972,000
Q2 2019

Jul 24, 2019

SELL
$119.94 - $134.2 $35,982 - $40,260
-300 Reduced 4.17%
6,900 $919,000
Q1 2019

Apr 26, 2019

SELL
$121.02 - $126.7 $36,306 - $38,010
-300 Reduced 4.0%
7,200 $878,000
Q4 2018

Feb 05, 2019

BUY
$112.54 - $121.25 $45,016 - $48,500
400 Added 5.63%
7,500 $909,000
Q3 2018

Nov 01, 2018

BUY
$111.1 - $119.15 $122,210 - $131,065
1,100 Added 18.33%
7,100 $801,000
Q2 2018

Jul 30, 2018

BUY
$118.22 - $128.11 $59,110 - $64,055
500 Added 9.09%
6,000 $712,000
Q1 2018

May 02, 2018

SELL
$124.31 - $128.83 $410,223 - $425,139
-3,300 Reduced 37.5%
5,500 $692,000
Q4 2017

Feb 06, 2018

BUY
$118.01 - $123.82 $165,214 - $173,348
1,400 Added 18.92%
8,800 $1.09 Million
Q3 2017

Nov 02, 2017

BUY
$119.51 - $128.13 $884,374 - $948,162
7,400
7,400 $900,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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