Susquehanna International Group, LLP Spdr Gold Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Gold Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 92,525 shares of GLD stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,525

Previous 1,671 5437.1%

Holding current value

$22.1 Million

Previous $343,000 5699.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$207.82 - $224.56 $18.9 Million - $20.4 Million	90,854 Added 5437.1%	92,525 $19.9 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $154 Million - $172 Million	-835,974 Reduced 99.8%	1,671 $343,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $2.08 Million - $2.37 Million	-12,301 Reduced 1.45%	837,645 $160 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $137 Million - $147 Million	797,655 Added 1525.42%	849,946 $146 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $30.2 Million - $32.5 Million	-170,730 Reduced 76.55%	52,291 $9.32 Million
Q1 2023 May 16, 2023	BUY	$168.35 - $185.74 $24.3 Million - $26.8 Million	144,308 Added 183.33%	223,021 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $66.6 Million - $74.6 Million	-439,531 Reduced 84.81%	78,713 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $66.1 Million - $73.6 Million	437,215 Added 539.58%	518,244 $80.2 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $67.2 Million - $73.6 Million	-398,649 Reduced 83.11%	81,029 $13.7 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $52.2 Million - $59.8 Million	312,323 Added 186.62%	479,678 $86.7 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $9.41 Million - $10 Million	57,381 Added 52.18%	167,355 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $17.5 Million - $18.6 Million	108,576 Added 7766.52%	109,974 $18.1 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $15.9 Million - $17.5 Million	-97,919 Reduced 98.59%	1,398 $232,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $22.1 Million - $25.6 Million	-140,041 Reduced 58.51%	99,317 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $220 Million - $241 Million	-1,317,407 Reduced 84.62%	239,358 $42.7 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $180 Million - $210 Million	1,082,069 Added 227.95%	1,556,765 $276 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $51.1 Million - $57.2 Million	341,965 Added 257.64%	474,696 $79.5 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $17.8 Million - $20.3 Million	128,686 Added 3181.36%	132,731 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $55.3 Million - $57.7 Million	-403,785 Reduced 99.01%	4,045 $578,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $31.9 Million - $35.9 Million	244,483 Added 149.67%	407,830 $56.6 Million
Q2 2019 Aug 16, 2019	BUY	$119.94 - $134.2 $16,671 - $18,653	139 Added 0.09%	163,347 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $1.03 Million - $1.15 Million	8,574 Added 5.54%	163,208 $21.7 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $25.6 Million - $26.8 Million	-211,159 Reduced 57.73%	154,634 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $35 Million - $37.9 Million	296,149 Added 425.23%	365,793 $43.4 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $46.1 Million - $47.7 Million	-370,594 Reduced 84.18%	69,644 $8.76 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $3.17 Million - $3.32 Million	26,837 Added 6.49%	440,238 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $49.4 Million - $53 Million	413,401	413,401 $50.3 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

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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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Susquehanna International Group, LLP Spdr Gold Trust Transaction History