Qube Research & Technologies LTD Spdr Gold Trust Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 15,724 shares of GLD stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,724
Previous 107,742 85.41%
Holding current value
$3.74 Million
Previous $22.2 Million 84.75%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Aug 14, 2024
SELL
$207.82 - $224.56 $19.1 Million - $20.7 Million
-92,018 Reduced 85.41%
15,724 $3.38 Million
Q1 2024

May 14, 2024
BUY
$184.42 - $205.72 $14.2 Million - $15.9 Million
77,202 Added 252.79%
107,742 $22.2 Million
Q4 2023

Feb 13, 2024
BUY
$168.83 - $192.59 $5.16 Million - $5.88 Million
30,540 New
30,540 $5.84 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $6.55 Million - $7.04 Million
-36,961 Reduced 64.92%
19,973 $3.56 Million
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $7.97 Million - $8.79 Million
47,322 Added 492.32%
56,934 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $1.46 Million - $1.63 Million
9,612 New
9,612 $1.63 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $6.55 Million - $7.18 Million
-38,909 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$166.99 - $191.51 $11.7 Million - $13.4 Million
-69,789 Reduced 64.2%
38,909 $7.03 Million
Q4 2021

Feb 01, 2022
BUY
$163.92 - $174.5 $17.8 Million - $19 Million
108,698 New
108,698 $18.6 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $11.8 Million - $12.5 Million
-72,845 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $11.8 Million - $13 Million
72,845 New
72,845 $12.1 Million
Q1 2021

May 14, 2021
SELL
$157.49 - $182.87 $21.6 Million - $25.1 Million
-136,995 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$166.67 - $183.19 $9.47 Million - $10.4 Million
-56,789 Reduced 29.31%
136,995 $24.4 Million
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $27.2 Million - $31.7 Million
-163,424 Reduced 45.75%
193,784 $34.3 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $3.32 Million - $3.72 Million
22,203 Added 6.63%
357,208 $59.8 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $12.2 Million - $14 Million
88,488 Added 35.9%
335,005 $49.6 Million
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $33.8 Million - $35.2 Million
246,517 New
246,517 $35.2 Million

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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