Schonfeld Strategic Advisors LLC Spdr Gold Trust Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 12,000 shares of GLD stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,000

Previous 48,028 75.01%

Holding current value

$2.98 Million

Previous $9.88 Million 73.89%

% of portfolio

0.02%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $4.2 Million - $4.68 Million	22,771 Added 90.16%	48,028 $9.88 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $3.03 Million - $3.45 Million	-17,923 Reduced 41.51%	25,257 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $7.4 Million - $7.93 Million	43,180 New	43,180 $7.4 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $2.91 Million - $3.21 Million	17,295 New	17,295 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $420,991 - $464,802	-2,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $409,474 - $475,462	2,600 New	2,600 $416,000

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

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Schonfeld Strategic Advisors LLC Spdr Gold Trust Transaction History