A detailed history of Jefferies Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Jefferies Group LLC holds 3,850 shares of GLD stock, worth $914,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,850
Previous 3,435 12.08%
Holding current value
$914,875
Previous $578,000 2.94%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$151.23 - $168.32 $62,760 - $69,852
415 Added 12.08%
3,850 $595,000
Q3 2022

Nov 14, 2022

BUY
$151.23 - $168.32 $62,760 - $69,852
415 Added 12.08%
3,850 $595,000
Q2 2022

Sep 21, 2023

BUY
$168.46 - $184.65 $45,484 - $49,855
270 Added 8.53%
3,435 $578,000
Q2 2022

Aug 15, 2022

BUY
$168.46 - $184.65 $45,484 - $49,855
270 Added 8.53%
3,435 $579,000
Q1 2022

Sep 21, 2023

SELL
$166.99 - $191.51 $2.63 Million - $3.02 Million
-15,750 Reduced 83.27%
3,165 $571,000
Q1 2022

May 16, 2022

SELL
$166.99 - $191.51 $2.63 Million - $3.02 Million
-15,750 Reduced 83.27%
3,165 $572,000
Q4 2021

Sep 21, 2023

SELL
$163.92 - $174.5 $4.29 Million - $4.56 Million
-26,146 Reduced 58.02%
18,915 $3.23 Million
Q4 2021

Feb 14, 2022

SELL
$163.92 - $174.5 $4.29 Million - $4.56 Million
-26,146 Reduced 58.02%
18,915 $3.23 Million
Q3 2021

Sep 21, 2023

BUY
$161.32 - $171.17 $6.17 Million - $6.55 Million
38,260 Added 562.56%
45,061 $7.4 Million
Q3 2021

Nov 15, 2021

BUY
$161.32 - $171.17 $6.17 Million - $6.55 Million
38,260 Added 562.56%
45,061 $7.4 Million
Q2 2021

Sep 21, 2023

SELL
$161.92 - $178.77 $12.4 Million - $13.7 Million
-76,819 Reduced 91.87%
6,801 $1.13 Million
Q2 2021

Aug 16, 2021

SELL
$161.92 - $178.77 $12.4 Million - $13.7 Million
-76,819 Reduced 91.87%
6,801 $1.13 Million
Q1 2021

Sep 21, 2023

BUY
$157.49 - $182.87 $2.52 Million - $2.92 Million
15,980 Added 23.63%
83,620 $13.4 Million
Q1 2021

May 14, 2021

BUY
$157.49 - $182.87 $2.52 Million - $2.92 Million
15,980 Added 23.63%
83,620 $13.4 Million
Q4 2020

Sep 21, 2023

BUY
$166.67 - $183.19 $10.6 Million - $11.7 Million
63,790 Added 1656.88%
67,640 $12.1 Million
Q4 2020

Feb 16, 2021

BUY
$166.67 - $183.19 $4.43 Million - $4.87 Million
26,560 Added 64.65%
67,640 $12.1 Million
Q3 2020

Nov 13, 2020

SELL
$166.62 - $193.89 $967,895 - $1.13 Million
-5,809 Reduced 12.39%
41,080 $7.28 Million
Q2 2020

Nov 02, 2020

SELL
$149.45 - $167.37 $52,307 - $58,579
-350 Reduced 0.74%
46,889 $7.85 Million
Q2 2020

Aug 14, 2020

SELL
$149.45 - $167.37 $11.1 Million - $12.4 Million
-73,939 Reduced 61.02%
47,239 $7.91 Million
Q1 2020

May 15, 2020

BUY
$138.04 - $157.81 $16.5 Million - $18.9 Million
119,525 Added 7230.79%
121,178 $17.9 Million
Q4 2019

Feb 13, 2020

SELL
$137.01 - $142.9 $7.47 Million - $7.79 Million
-54,528 Reduced 97.06%
1,653 $236,000
Q3 2019

Nov 13, 2019

BUY
$130.62 - $146.66 $7.19 Million - $8.07 Million
55,028 Added 4772.59%
56,181 $7.8 Million
Q1 2019

May 15, 2019

SELL
$121.02 - $126.7 $959,204 - $1 Million
-7,926 Reduced 87.3%
1,153 $141,000
Q4 2018

Feb 14, 2019

BUY
$112.54 - $121.25 $869,484 - $936,777
7,726 Added 571.03%
9,079 $1.1 Million
Q3 2018

Nov 14, 2018

SELL
$111.1 - $119.15 $5.14 Million - $5.51 Million
-46,227 Reduced 97.16%
1,353 $153,000
Q2 2018

Aug 14, 2018

BUY
$118.22 - $128.11 $3.96 Million - $4.29 Million
33,492 Added 237.73%
47,580 $5.65 Million
Q1 2018

May 15, 2018

BUY
$124.31 - $128.83 $609,864 - $632,039
4,906 Added 53.43%
14,088 $1.77 Million
Q4 2017

Feb 14, 2018

SELL
$118.01 - $123.82 $30 Million - $31.5 Million
-254,068 Reduced 96.51%
9,182 $1.14 Million
Q3 2017

Nov 14, 2017

BUY
$119.51 - $128.13 $31.5 Million - $33.7 Million
263,250
263,250 $32 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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