Daiwa Securities Group Inc. Spdr Gold Trust Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

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 14,250 shares of GLD stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,250

Previous 12,650 12.65%

Holding current value

$3.53 Million

Previous $2.6 Million 17.76%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

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Daiwa Securities Group Inc. Spdr Gold Trust Transaction History