Group One Trading, L.P. Spdr Gold Trust Transaction History

Group One Trading, L.P.

  • $2.68 Billion
  • Q1 2024

A detailed history of Group One Trading, L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Group One Trading, L.P. holds 13,614 shares of GLD stock, worth $2.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,614
Previous 37,597 63.79%
Holding current value
$2.93 Million
Previous $7.19 Million 61.04%
% of portfolio
0.1%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$184.42 - $205.72 $4.42 Million - $4.93 Million
-23,983 Reduced 63.79%
13,614 $2.8 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $2.34 Million - $2.67 Million
13,849 Added 58.32%
37,597 $7.19 Million
Q3 2023

Nov 09, 2023
SELL
$171.45 - $183.67 $149,332 - $159,976
-871 Reduced 3.54%
23,748 $4.07 Million
Q2 2023

Aug 09, 2023
SELL
$177.09 - $190.44 $2.21 Million - $2.37 Million
-12,457 Reduced 33.6%
24,619 $4.39 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $27.5 Million - $30.3 Million
-163,203 Reduced 81.49%
37,076 $6.79 Million
Q4 2022

Feb 09, 2023
BUY
$151.45 - $169.67 $12.5 Million - $14 Million
82,610 Added 70.21%
200,279 $34 Million
Q3 2022

Nov 09, 2022
BUY
$151.23 - $168.32 $151,381 - $168,488
1,001 Added 0.86%
117,669 $18.2 Million
Q2 2022

Aug 11, 2022
SELL
$168.46 - $184.65 $8.27 Million - $9.06 Million
-49,085 Reduced 29.61%
116,668 $19.7 Million
Q1 2022

May 12, 2022
SELL
$166.99 - $191.51 $19.3 Million - $22.2 Million
-115,833 Reduced 41.14%
165,753 $29.9 Million
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $22.1 Million - $23.5 Million
134,831 Added 91.87%
281,586 $48.1 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $943,560 - $1 Million
-5,849 Reduced 3.83%
146,755 $24.1 Million
Q2 2021

Aug 10, 2021
BUY
$161.92 - $178.77 $24.7 Million - $27.3 Million
152,604 New
152,604 $25.3 Million
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $40.9 Million - $47.6 Million
-245,628 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $36.7 Million - $41.1 Million
245,628 New
245,628 $41.1 Million
Q1 2020

May 13, 2020
SELL
$138.04 - $157.81 $5.64 Million - $6.45 Million
-40,880 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$137.01 - $142.9 $5.6 Million - $5.84 Million
40,880 New
40,880 $5.84 Million

Others Institutions Holding GLD

# of Institutions
2,301
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $74.3B
More about GLD
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