Jane Street Group, LLC Spdr Gold Trust Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 2,076,291 shares of GLD stock, worth $447 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,076,291

Previous 1,370,616 51.49%

Holding current value

$447 Million

Previous $262 Million 63.02%

% of portfolio

0.59%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $130 Million - $145 Million	705,675 Added 51.49%	2,076,291 $427 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $11.3 Million - $12.9 Million	66,884 Added 5.13%	1,370,616 $262 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $98.9 Million - $106 Million	-576,680 Reduced 30.67%	1,303,732 $224 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $126 Million - $136 Million	-711,556 Reduced 27.45%	1,880,412 $335 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $591 Million - $651 Million	-3,507,584 Reduced 57.51%	2,591,968 $475 Million

Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $885 Million - $992 Million	5,844,523 Added 2291.71%	6,099,552 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $49.1 Million - $54.6 Million	-324,638 Reduced 56.0%	255,029 $39.4 Million
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $143 Million - $156 Million	-846,378 Reduced 59.35%	579,667 $97.7 Million
Q1 2022 May 17, 2022	BUY	$166.99 - $191.51 $97.3 Million - $112 Million	582,650 Added 69.08%	1,426,045 $258 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $111 Million - $118 Million	678,923 Added 412.79%	843,395 $144 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $10.1 Million - $10.7 Million	62,648 Added 61.53%	164,472 $27 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $17.5 Million - $19.4 Million	-108,275 Reduced 51.54%	101,824 $16.9 Million
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $94.1 Million - $109 Million	-597,381 Reduced 73.98%	210,099 $33.6 Million
Q4 2020 Feb 17, 2021	BUY	$166.67 - $183.19 $114 Million - $125 Million	681,533 Added 541.13%	807,480 $144 Million
Q3 2020 Nov 17, 2020	SELL	$166.62 - $193.89 $154 Million - $179 Million	-923,220 Reduced 88.0%	125,947 $22.3 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $92.8 Million - $104 Million	621,081 Added 145.08%	1,049,167 $176 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $52.9 Million - $60.5 Million	383,122 Added 852.06%	428,086 $63.4 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $4.51 Million - $4.7 Million	-32,881 Reduced 42.24%	44,964 $6.43 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $45.7 Million - $51.3 Million	-349,596 Reduced 81.79%	77,845 $10.8 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $16.9 Million - $18.9 Million	140,923 Added 49.18%	427,441 $56.9 Million
Q1 2019 May 16, 2019	BUY	$121.02 - $126.7 $26 Million - $27.2 Million	214,950 Added 300.34%	286,518 $35 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $212 Million - $229 Million	-1,886,063 Reduced 96.34%	71,568 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $198 Million - $213 Million	1,783,730 Added 1025.72%	1,957,631 $221 Million
Q2 2018 Aug 15, 2018	BUY	$118.22 - $128.11 $18 Million - $19.5 Million	152,602 Added 716.47%	173,901 $20.6 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $13.6 Million - $14.1 Million	-109,177 Reduced 83.68%	21,299 $2.68 Million
Q4 2017 Feb 15, 2018	SELL	$118.01 - $123.82 $43.9 Million - $46.1 Million	-372,102 Reduced 74.04%	130,476 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $60.1 Million - $64.4 Million	502,578	502,578 $61.1 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

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Jane Street Group, LLC Spdr Gold Trust Transaction History