Jane Street Group, LLC Spdr Gold Trust Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 2,483,411 shares of GLD stock, worth $605 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,483,411
Previous 1,891,763 31.27%
Holding current value
$605 Million
Previous $407 Million 48.43%
% of portfolio
0.14%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $128 Million - $146 Million
591,648 Added 31.27%
2,483,411 $604 Million
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $38.3 Million - $41.4 Million
-184,528 Reduced 8.89%
1,891,763 $407 Million
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
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84B
More about GLD
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