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

Group One Trading, L.P.

$2.2 Billion
Q1 2025

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 65,610 shares of GLD stock, worth $20.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

65,610

Holding current value

$20.2 Million

% of portfolio

0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$243.19 - $288.14 $16 Million - $18.9 Million	65,610 New	65,610 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $2.27 Million - $2.45 Million	-10,910 Reduced 80.14%	2,704 $581,000
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

2,986

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

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