Ddd Partners, LLC Spdr Gold Trust Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $3.95 Million - $4.33 Million	-23,462 Reduced 49.7%	23,747 $4 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $179,848 - $206,256	1,077 Added 2.33%	47,209 $8.53 Million
Q4 2021 Jan 24, 2022	BUY	$163.92 - $174.5 $126,054 - $134,190	769 Added 1.7%	46,132 $7.89 Million
Q3 2021 Oct 22, 2021	BUY	$161.32 - $171.17 $70,496 - $74,801	437 Added 0.97%	45,363 $7.45 Million
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $163,863 - $180,915	1,012 Added 2.3%	44,926 $7.44 Million
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $6.92 Million - $8.03 Million	43,914 New	43,914 $7.02 Million
Q1 2020 Apr 28, 2020	SELL	$138.04 - $157.81 $11 Million - $12.5 Million	-79,401 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $97,551 - $101,744	712 Added 0.9%	79,401 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $4.85 Million - $5.44 Million	37,110 Added 89.25%	78,689 $10.9 Million
Q2 2019 Aug 01, 2019	SELL	$119.94 - $134.2 $5,397 - $6,038	-45 Reduced 0.11%	41,579 $5.54 Million
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $33,159 - $34,715	274 Added 0.66%	41,624 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $4.65 Million - $5.01 Million	41,350 New	41,350 $5.01 Million

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

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