Ddd Partners, LLC Spdr Gold Trust Transaction History

Ddd Partners, LLC

$859 Million
Q2 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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ddd Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ddd Partners, LLC with notifications on news.