Ken Griffin Spdr Gold Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Gold Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 8,533,100 shares of GLD stock, worth $2.09 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,533,100

Previous 5,436,700 56.95%

Holding current value

$2.09 Billion

Previous $1.17 Billion 77.46%

% of portfolio

0.41%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $18.4 Million - $20.5 Million	-99,718 Reduced 66.51%	50,204 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $208 Million - $237 Million	-1,229,626 Reduced 89.13%	149,922 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $236 Million - $253 Million	1,378,284 Added 109041.46%	1,379,548 $237 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $66.3 Million - $71.3 Million	-374,356 Reduced 99.66%	1,264 $225,000
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $2.73 Million - $3.01 Million	-16,220 Reduced 4.14%	375,620 $68.8 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $50.3 Million - $56.4 Million	332,384 Added 559.04%	391,840 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $6.16 Million - $6.86 Million	40,735 Added 217.59%	59,456 $9.2 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $159 Million - $175 Million	-946,178 Reduced 98.06%	18,721 $3.15 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $140 Million - $160 Million	835,557 Added 646.01%	964,899 $174 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $124 Million - $132 Million	-771,169 Reduced 85.64%	129,342 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $86.7 Million - $95.7 Million	535,511 Added 146.72%	900,511 $149 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $212 Million - $233 Million	-1,270,706 Reduced 77.69%	365,000 $65.1 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $172 Million - $200 Million	1,031,337 Added 170.65%	1,635,706 $290 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $107 Million - $120 Million	-716,409 Reduced 54.24%	604,369 $101 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $178 Million - $203 Million	1,287,324 Added 3848.04%	1,320,778 $196 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $455 Million - $475 Million	-3,323,270 Reduced 99.0%	33,454 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $405 Million - $454 Million	3,098,920 Added 1202.04%	3,356,724 $466 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $11 Million - $12.3 Million	91,658 Added 55.17%	257,804 $34.3 Million
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $1.46 Million - $1.59 Million	12,383 Added 8.05%	166,146 $0
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $18.4 Million - $19.1 Million	148,143 Added 2636.0%	153,763 $19.3 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $29.2 Million - $30.6 Million	-247,015 Reduced 97.78%	5,620 $695,000
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $30.2 Million - $32.4 Million	252,635	252,635 $30.7 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

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

More about GLD

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