Hrt Financial LP Spdr Gold Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Hrt Financial LP holds 3,730 shares of GLD stock, worth $997,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,730

Previous 17,985 79.26%

Holding current value

$997,364

Previous $3.87 Million 76.56%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $3.07 Million - $3.52 Million	-14,255 Reduced 79.26%	3,730 $906,000
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $3.74 Million - $4.04 Million	17,985 New	17,985 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $1.57 Million - $1.8 Million	9,327 New	9,327 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $4.66 Million - $5.01 Million	-26,310 Reduced 87.38%	3,801 $677,000
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $3.23 Million - $3.56 Million	19,166 Added 175.11%	30,111 $5.52 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $49.5 Million - $55.5 Million	-327,147 Reduced 96.76%	10,945 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $31,304 - $34,842	207 Added 0.06%	338,092 $52.3 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $25.7 Million - $28.2 Million	152,638 Added 82.4%	337,885 $57.1 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $937,314 - $1.07 Million	5,613 Added 3.12%	185,247 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $40.1 Million - $42.7 Million	-244,717 Reduced 57.67%	179,634 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $1.99 Million - $2.11 Million	12,334 Added 2.99%	424,351 $69.7 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $1.27 Million - $1.4 Million	-7,859 Reduced 1.87%	412,017 $68 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $32.9 Million - $38.2 Million	209,052 Added 99.16%	419,876 $67.2 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $7.69 Million - $8.45 Million	46,144 Added 28.02%	210,824 $37.5 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $27.4 Million - $31.9 Million	164,680 New	164,680 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $4.36 Million - $4.55 Million	-31,827 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $4.16 Million - $4.67 Million	31,827 New	31,827 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $1.78 Million - $1.99 Million	-14,859 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $1.8 Million - $1.88 Million	14,859 New	14,859 $1.81 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $1.3 Million - $1.4 Million	-11,573 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$111.1 - $119.15 $1.29 Million - $1.38 Million	11,573 New	11,573 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $587,316 - $636,450	-4,968 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $617,572 - $640,027	4,968 New	4,968 $624,000
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $203,567 - $213,589	-1,725 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $206,154 - $221,024	1,725	1,725 $209,000

Others Institutions Holding GLD

# of Institutions

2,619

Shares Held

128M

Call Options Held

95.4M

Put Options Held

64.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.3B

More about GLD

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