Daiwa Securities Group Inc. Spdr Gold Trust Transaction History

Daiwa Securities Group Inc.

  • $29.6 Billion
  • Q3 2025

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 13,300 shares of GLD stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,300
Previous 13,800 3.62%
Holding current value
$5 Million
Previous $4.21 Million 12.38%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$300.96 - $355.47 $150,480 - $177,735
-500 Reduced 3.62%
13,300 $4.73 Million
Q2 2025

Aug 14, 2025
BUY
$273.71 - $316.29 $68,427 - $79,072
250 Added 1.85%
13,800 $4.21 Million
Q1 2025

May 13, 2025
SELL
$243.19 - $288.14 $72,957 - $86,442
-300 Reduced 2.17%
13,550 $3.9 Million
Q4 2024

Feb 07, 2025
BUY
$236.59 - $257.5 $141,954 - $154,500
600 Added 4.53%
13,850 $3.35 Million
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

# of Institutions
3,234
Shares Held
140M
Call Options Held
166M
Put Options Held
88.8M
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 $130B
More about GLD
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email