J. Goldman & CO LP Spdr Gold Trust Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $1.05 Million - $1.17 Million	5,675 New	5,675 $1.17 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $378,787 - $417,915	2,250 New	2,250 $412,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1 Million - $1.15 Million	-6,000 Reduced 72.73%	2,250 $406,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $1.35 Million - $1.44 Million	8,250 New	8,250 $1.41 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $762,566 - $885,456	-4,842 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $807,016 - $887,005	4,842 New	4,842 $864,000
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $542,847 - $631,693	-3,258 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $260,341 - $291,558	-1,742 Reduced 34.84%	3,258 $545,000
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $1.47 Million - $1.69 Million	-10,684 Reduced 68.12%	5,000 $740,000
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $2.15 Million - $2.24 Million	15,684 New	15,684 $2.24 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $1.17 Million - $1.23 Million	-9,708 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $1.09 Million - $1.18 Million	9,708 New	9,708 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $283,305 - $303,832	-2,550 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $301,461 - $326,680	2,550 New	2,550 $303,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $2.61 Million - $2.7 Million	-20,969 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $2.27 Million - $2.38 Million	19,236 Added 1109.98%	20,969 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $207,110 - $222,049	1,733	1,733 $211,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

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