Macquarie Group LTD Spdr Gold Trust Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $14,804 - $17,189	-94 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $15,666 - $17,219	94 New	94 $17,000
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $6.04 Million - $6.77 Million	-40,440 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $214,514 - $245,236	-1,554 Reduced 3.7%	40,440 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $3.23 Million - $3.37 Million	23,596 Added 128.25%	41,994 $6 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $2.21 Million - $2.48 Million	-16,885 Reduced 47.86%	18,398 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $1.33 Million - $1.49 Million	11,082 Added 45.79%	35,283 $4.7 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $1 Million - $1.05 Million	-8,273 Reduced 25.48%	24,201 $2.95 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $38,938 - $41,952	-346 Reduced 1.05%	32,474 $3.94 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $596,688 - $618,384	4,800 Added 17.13%	32,820 $4.13 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $84,967 - $89,150	720 Added 2.64%	28,020 $3.47 Million
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $3.26 Million - $3.5 Million	27,300	27,300 $3.32 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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