Mariner, LLC Spdr Gold Trust Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mariner, LLC holds 265,751 shares of GLD stock, worth $63.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

265,751

Previous 238,222 11.56%

Holding current value

$63.8 Million

Previous $49 Million 16.59%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $5.72 Million - $6.18 Million	27,529 Added 11.56%	265,751 $57.1 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $869,909 - $970,381	-4,717 Reduced 1.94%	238,222 $49 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $404,854 - $461,830	-2,398 Reduced 0.98%	242,939 $46.4 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $3.59 Million - $3.85 Million	-20,945 Reduced 7.87%	245,337 $42.1 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $774,945 - $833,365	-4,376 Reduced 1.62%	266,282 $47.5 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $1.13 Million - $1.24 Million	-6,699 Reduced 2.42%	270,658 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $20.1 Million - $22.5 Million	132,840 Added 91.92%	277,357 $47.3 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $1.36 Million - $1.51 Million	-8,985 Reduced 5.85%	144,517 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $4.75 Million - $5.21 Million	-28,223 Reduced 15.53%	153,502 $25.9 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $27.1 Million - $31 Million	-162,132 Reduced 47.15%	181,725 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $471,925 - $502,385	2,879 Added 0.84%	343,857 $58.8 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $705,613 - $748,697	4,374 Added 1.3%	340,978 $56 Million
Q2 2021 Aug 24, 2021	BUY	$161.92 - $178.77 $2.34 Million - $2.59 Million	14,462 Added 4.49%	336,604 $55.8 Million
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $3.83 Million - $4.44 Million	-24,302 Reduced 7.01%	322,142 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $640,179 - $703,632	3,841 Added 1.12%	346,444 $61.8 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $218,605 - $254,383	-1,312 Reduced 0.38%	342,603 $60.7 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $7.73 Million - $8.66 Million	51,720 Added 17.7%	343,915 $57.6 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $907,198 - $1.04 Million	6,572 Added 2.3%	292,195 $43.3 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $729,030 - $760,370	5,321 Added 1.9%	285,623 $40.8 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $33.6 Million - $37.8 Million	257,447 Added 1126.44%	280,302 $38.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $504,827 - $564,847	-4,209 Reduced 15.55%	22,855 $3.04 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $281,976 - $295,211	2,330 Added 9.42%	27,064 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $918,101 - $989,157	8,158 Added 49.22%	24,734 $3 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $597,495 - $640,788	5,378 Added 48.03%	16,576 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $378,540 - $410,208	3,202 Added 40.05%	11,198 $1.33 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $327,308 - $339,209	2,633 Added 49.1%	7,996 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $45,905 - $48,165	389 Added 7.82%	5,363 $663,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $594,442 - $637,318	4,974	4,974 $605,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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