Quantitative Investment Management, LLC Spdr Gold Trust Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 80,153 shares of GLD stock, worth $19.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
80,153
Previous 237,586 66.26%
Holding current value
$19.2 Million
Previous $48.9 Million 64.74%
% of portfolio
1.88%
Previous 2.88%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $32.7 Million - $35.4 Million
-157,433 Reduced 66.26%
80,153 $17.2 Million
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $36.3 Million - $40.5 Million
196,774 Added 482.15%
237,586 $48.9 Million
Q4 2023

Feb 13, 2024
BUY
$168.83 - $192.59 $6.89 Million - $7.86 Million
40,812 New
40,812 $7.8 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $50.1 Million - $53.9 Million
282,978 New
282,978 $50.4 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $25.3 Million - $28.1 Million
-167,045 Reduced 50.62%
162,977 $25.2 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $45.2 Million - $49.5 Million
-268,270 Reduced 44.84%
330,022 $55.6 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $82.4 Million - $94.5 Million
493,506 Added 470.97%
598,292 $108 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $17.2 Million - $18.3 Million
104,786 New
104,786 $17.9 Million
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $4.58 Million - $4.86 Million
-28,406 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $12.3 Million - $13.6 Million
-76,025 Reduced 72.8%
28,406 $4.7 Million
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $16.4 Million - $19.1 Million
104,431 New
104,431 $16.7 Million
Q4 2020

Feb 16, 2021
SELL
$166.67 - $183.19 $93.8 Million - $103 Million
-563,082 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $93.8 Million - $109 Million
563,082 New
563,082 $99.7 Million
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $21.5 Million - $24.6 Million
-155,852 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $21.4 Million - $22.3 Million
155,852 New
155,852 $22.3 Million
Q3 2019

Nov 14, 2019
SELL
$130.62 - $146.66 $40.5 Million - $45.4 Million
-309,743 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$119.94 - $134.2 $37.2 Million - $41.6 Million
309,743 New
309,743 $41.3 Million
Q1 2019

May 15, 2019
SELL
$121.02 - $126.7 $38.2 Million - $40 Million
-315,500 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$112.54 - $121.25 $35.5 Million - $38.3 Million
315,500 New
315,500 $38.3 Million
Q2 2018

Aug 10, 2018
SELL
$118.22 - $128.11 $81.6 Million - $88.4 Million
-690,000 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$124.31 - $128.83 $21.8 Million - $22.5 Million
-175,000 Reduced 20.23%
690,000 $86.8 Million
Q4 2017

Feb 14, 2018
BUY
$118.01 - $123.82 $85.7 Million - $89.9 Million
725,800 Added 521.41%
865,000 $107 Million
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $16.6 Million - $17.8 Million
139,200
139,200 $16.9 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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