Israel Englander Spdr Gold Trust Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Gold Trust stock. As of the latest transaction made, Millennium Management LLC holds 1,129,000 shares of GLD stock, worth $243 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,129,000

Previous 1,081,500 4.39%

Holding current value

$243 Million

Previous $207 Million 12.34%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $137 Million - $153 Million	-745,319 Reduced 92.18%	63,191 $13 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $63.2 Million - $72.1 Million	374,437 Added 86.26%	808,510 $155 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $34.7 Million - $37.3 Million	195,934 Added 82.28%	434,073 $77.4 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $67.3 Million - $74.3 Million	-400,019 Reduced 62.68%	238,139 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $56.2 Million - $63 Million	371,040 Added 138.9%	638,158 $108 Million

Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $17.5 Million - $19.5 Million	-115,694 Reduced 30.22%	267,118 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $14.1 Million - $15.5 Million	-83,899 Reduced 17.98%	382,812 $64.5 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $81.7 Million - $93.7 Million	-489,055 Reduced 51.17%	466,711 $84.3 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $134 Million - $143 Million	817,340 Added 590.45%	955,766 $163 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $5.79 Million - $6.14 Million	35,861 Added 34.96%	138,426 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $41 Million - $45.3 Million	-253,516 Reduced 71.2%	102,565 $17 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $65.3 Million - $75.8 Million	-414,335 Reduced 53.78%	356,081 $57 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $118 Million - $129 Million	705,899 Added 1094.13%	770,416 $137 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $3.74 Million - $4.35 Million	-22,432 Reduced 25.8%	64,517 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $317,730 - $355,828	2,126 Added 2.51%	86,949 $14.6 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $98.6 Million - $113 Million	-714,180 Reduced 89.38%	84,823 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $95.9 Million - $100 Million	700,298 Added 709.49%	799,003 $114 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $3.28 Million - $3.69 Million	25,137 Added 34.17%	98,705 $13.7 Million
Q2 2019 Aug 15, 2019	SELL	$119.94 - $134.2 $5.84 Million - $6.54 Million	-48,724 Reduced 39.84%	73,568 $9.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $650,074 - $727,363	-5,420 Reduced 4.24%	122,292 $8.16 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $6.17 Million - $6.46 Million	-50,958 Reduced 28.52%	127,712 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $8.05 Million - $8.68 Million	71,553 Added 66.8%	178,670 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $15 Million - $16.1 Million	-135,255 Reduced 55.8%	107,117 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $16.4 Million - $17.7 Million	-138,453 Reduced 36.36%	242,372 $28.8 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $33.1 Million - $34.3 Million	266,068 Added 231.85%	380,825 $47.9 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $11.3 Million - $11.9 Million	96,158 Added 517.01%	114,757 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $2.22 Million - $2.38 Million	18,599	18,599 $2.26 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.3B

More about GLD

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