Simplex Trading, LLC Spdr Gold Trust Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 152,011 shares of GLD stock, worth $36.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

152,011

Holding current value

$36.3 Million

% of portfolio

1.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $31.6 Million - $34.1 Million	152,011 New	152,011 $32.7 Million
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $51.7 Million - $59 Million	-306,498 Reduced 74.32%	105,898 $20.2 Million
Q3 2023 Nov 01, 2023	BUY	$171.45 - $183.67 $65.8 Million - $70.5 Million	383,764 Added 1340.33%	412,396 $70.7 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $5.07 Million - $5.45 Million	28,632 New	28,632 $5.1 Million
Q3 2022 Nov 04, 2022	BUY	$151.23 - $168.32 $38.5 Million - $42.9 Million	254,904 Added 787.52%	287,272 $44.4 Million
Q2 2022 Aug 03, 2022	BUY	$168.46 - $184.65 $5.45 Million - $5.98 Million	32,368 New	32,368 $5.45 Million
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $10.2 Million - $11.7 Million	-60,891 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$163.92 - $174.5 $8.74 Million - $9.31 Million	53,344 Added 706.82%	60,891 $10.4 Million
Q3 2021 Oct 28, 2021	SELL	$161.32 - $171.17 $14.8 Million - $15.7 Million	-91,517 Reduced 92.38%	7,547 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $12.8 Million - $14.1 Million	78,759 Added 387.88%	99,064 $16.4 Million
Q1 2021 Apr 26, 2021	SELL	$157.49 - $182.87 $574,838 - $667,475	-3,650 Reduced 15.24%	20,305 $3.25 Million
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $18.4 Million - $20.2 Million	-110,346 Reduced 82.16%	23,955 $4.27 Million
Q3 2020 Oct 14, 2020	SELL	$166.62 - $193.89 $88.6 Million - $103 Million	-531,640 Reduced 79.83%	134,301 $23.8 Million
Q2 2020 Jul 13, 2020	BUY	$149.45 - $167.37 $67.8 Million - $75.9 Million	453,711 Added 213.78%	665,941 $111 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $29.3 Million - $33.5 Million	212,230 New	212,230 $31.4 Million
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $18 Million - $18.8 Million	-131,281 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $17.1 Million - $19.3 Million	131,281 New	131,281 $18.2 Million
Q3 2018 Oct 23, 2018	SELL	$111.1 - $119.15 $11.1 Million - $11.9 Million	-99,473 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$118.22 - $128.11 $11.8 Million - $12.7 Million	99,473 New	99,473 $11.8 Million
Q4 2017 Jan 10, 2018	SELL	$118.01 - $123.82 $2.99 Million - $3.14 Million	-25,352 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$119.51 - $128.13 $3.03 Million - $3.25 Million	25,352	25,352 $3.08 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.5B

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Simplex Trading, LLC Spdr Gold Trust Transaction History