Drw Securities, LLC Spdr Gold Trust Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Drw Securities, LLC holds 1,783,700 shares of GLD stock, worth $384 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares

1,783,700

Previous 7,102,100 74.88%

Holding current value

$384 Million

Previous $1.36 Billion 72.97%

% of portfolio

9.87%

Previous 21.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $8.33 Million - $9.29 Million	45,145 New	45,145 $9.29 Million
Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $10.9 Million - $12.2 Million	71,729 New	71,729 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $2.72 Million - $3.01 Million	16,822 Added 1293.01%	18,123 $3 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $6 Million - $6.96 Million	-38,066 Reduced 96.7%	1,301 $208,000
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $23.2 Million - $25.5 Million	-139,382 Reduced 77.98%	39,367 $7.02 Million

Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $23.7 Million - $27.1 Million	171,850 Added 2490.94%	178,749 $26.5 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $926,735 - $966,575	-6,764 Reduced 49.51%	6,899 $986,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $145,380 - $163,232	1,113 Added 8.87%	13,663 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $137 Million - $153 Million	-1,142,150 Reduced 98.91%	12,550 $1.67 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $95 Million - $99.5 Million	784,995 Added 212.33%	1,154,700 $141 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $6.06 Million - $6.5 Million	54,568 Added 17.32%	369,705 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $28.7 Million - $31.1 Million	243,045 Added 337.13%	315,137 $37.4 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $8.46 Million - $8.77 Million	68,061 Added 1688.44%	72,092 $9.07 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $35.9 Million - $38.5 Million	-300,233 Reduced 98.68%	4,031 $490,000
Q2 2017 Aug 15, 2017	BUY	N/A	304,264	304,264 $35.9 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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Drw Securities, LLC Spdr Gold Trust Transaction History