Sg Americas Securities, LLC Spdr Gold Trust Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 659,451 shares of GLD stock, worth $165 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
659,451
Previous 605,299 8.95%
Holding current value
$165 Million
Previous $130 Million 23.16%
% of portfolio
0.58%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$215.56 - $246.98 $11.7 Million - $13.4 Million
54,152 Added 8.95%
659,451 $160 Million
Q2 2024

Jul 12, 2024
BUY
$207.82 - $224.56 $2.36 Million - $2.55 Million
11,334 Added 1.91%
605,299 $130 Million
Q1 2024

May 06, 2024
SELL
$184.42 - $205.72 $131 Million - $146 Million
-711,967 Reduced 54.52%
593,965 $122 Million
Q4 2023

Jan 12, 2024
BUY
$168.83 - $192.59 $83.4 Million - $95.1 Million
493,966 Added 60.84%
1,305,932 $250 Million
Q3 2023

Oct 13, 2023
BUY
$171.45 - $183.67 $101 Million - $109 Million
591,692 Added 268.62%
811,966 $139 Million
Q2 2023

Jul 10, 2023
SELL
$177.09 - $190.44 $20 Million - $21.5 Million
-112,865 Reduced 33.88%
220,274 $39.3 Million
Q1 2023

Apr 28, 2023
SELL
$168.35 - $185.74 $70.2 Million - $77.5 Million
-417,150 Reduced 55.6%
333,139 $61 Million
Q4 2022

Feb 02, 2023
SELL
$151.45 - $169.67 $20.2 Million - $22.7 Million
-133,581 Reduced 15.11%
750,289 $127 Million
Q3 2022

Oct 31, 2022
SELL
$151.23 - $168.32 $45.7 Million - $50.9 Million
-302,284 Reduced 25.48%
883,870 $137 Million
Q2 2022

Jul 29, 2022
BUY
$168.46 - $184.65 $7.74 Million - $8.48 Million
45,934 Added 4.03%
1,186,154 $200 Million
Q1 2022

Apr 29, 2022
SELL
$166.99 - $191.51 $65.8 Million - $75.4 Million
-393,828 Reduced 25.67%
1,140,220 $206 Million
Q4 2021

Feb 07, 2022
BUY
$163.92 - $174.5 $14 Million - $14.9 Million
85,155 Added 5.88%
1,534,048 $262 Million
Q3 2021

Nov 01, 2021
SELL
$161.32 - $171.17 $34.4 Million - $36.5 Million
-213,527 Reduced 12.84%
1,448,893 $238 Million
Q2 2021

Aug 12, 2021
SELL
$161.92 - $178.77 $31 Million - $34.3 Million
-191,697 Reduced 10.34%
1,662,420 $275 Million
Q1 2021

May 13, 2021
SELL
$157.49 - $182.87 $120 Million - $139 Million
-760,655 Reduced 29.09%
1,854,117 $297 Million
Q4 2020

Feb 04, 2021
SELL
$166.67 - $183.19 $96.8 Million - $106 Million
-581,001 Reduced 18.18%
2,614,772 $466 Million
Q3 2020

Nov 09, 2020
BUY
$166.62 - $193.89 $495 Million - $576 Million
2,968,901 Added 1308.62%
3,195,773 $566 Million
Q2 2020

Jul 20, 2020
BUY
$149.45 - $167.37 $23.2 Million - $26 Million
155,228 Added 216.67%
226,872 $38 Million
Q1 2020

Apr 30, 2020
SELL
$138.04 - $157.81 $156 Million - $178 Million
-1,126,806 Reduced 94.02%
71,644 $10.6 Million
Q4 2019

Jan 28, 2020
SELL
$137.01 - $142.9 $4.28 Million - $4.47 Million
-31,251 Reduced 2.54%
1,198,450 $171 Million
Q3 2019

Nov 04, 2019
BUY
$130.62 - $146.66 $83 Million - $93.2 Million
635,194 Added 106.84%
1,229,701 $171 Million
Q2 2019

Jul 29, 2019
BUY
$119.94 - $134.2 $71.1 Million - $79.6 Million
592,792 Added 34565.13%
594,507 $79.2 Million
Q1 2019

Apr 29, 2019
BUY
$121.02 - $126.7 $207,549 - $217,290
1,715 New
1,715 $209,000
Q4 2018

Feb 01, 2019
SELL
$112.54 - $121.25 $13.9 Million - $15 Million
-123,849 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$111.1 - $119.15 $8.47 Million - $9.08 Million
-76,240 Reduced 38.1%
123,849 $14 Million
Q2 2018

Aug 07, 2018
BUY
$118.22 - $128.11 $21.5 Million - $23.3 Million
181,634 Added 984.2%
200,089 $23.7 Million
Q1 2018

May 03, 2018
BUY
$124.31 - $128.83 $2.29 Million - $2.38 Million
18,455 New
18,455 $2.32 Million
Q4 2017

Jan 24, 2018
SELL
$118.01 - $123.82 $4.29 Million - $4.5 Million
-36,340 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$119.51 - $128.13 $4.34 Million - $4.66 Million
36,340
36,340 $4.42 Million

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $86.2B
More about GLD
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