Sg Americas Securities, LLC Spdr Gold Trust Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 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 593,965 shares of GLD stock, worth $128 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

593,965

Previous 1,305,932 54.52%

Holding current value

$128 Million

Previous $250 Million 51.06%

% of portfolio

0.59%

Previous 2.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,301

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.3B

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Sg Americas Securities, LLC Spdr Gold Trust Transaction History