Gladius Capital Management LP Spdr Gold Trust Transaction History

Gladius Capital Management LP

$99.2 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $33,398 - $38,302	200 New	200 $37,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $8.39 Million - $8.9 Million	-52,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $4.44 Million - $4.9 Million	-27,419 Reduced 34.52%	52,000 $8.61 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $11.5 Million - $13.4 Million	73,224 Added 1181.99%	79,419 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $1.03 Million - $1.13 Million	6,195 New	6,195 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $40.8 Million - $45.8 Million	-312,170 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $37.4 Million - $41.9 Million	312,170 New	312,170 $40.8 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $50.4 Million - $54 Million	-421,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	421,600	421,600 $49.8 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

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