Tower Research Capital LLC (Trc) Spdr Gold Trust Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Gold Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 123 shares of GLD stock, worth $29,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 158 22.15%

Holding current value

$29,791

Previous $32,000 18.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $7,273 - $7,859	-35 Reduced 22.15%	123 $26,000
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $2,213 - $2,468	-12 Reduced 7.06%	158 $32,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $9,116 - $10,399	54 Added 46.55%	170 $32,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1,200 - $1,285	-7 Reduced 5.69%	116 $19,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $16,469 - $17,710	-93 Reduced 43.06%	123 $21,000
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $19,191 - $21,174	114 Added 111.76%	216 $40,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $7,875 - $8,822	52 Added 104.0%	102 $17,000
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $7,561 - $8,416	50 New	50 $8,000
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $667 - $766	-4 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $163 - $174	1 Added 33.33%	4 $1,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $14,034 - $14,891	-87 Reduced 96.67%	3 $0
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $96,180 - $106,189	-594 Reduced 86.84%	90 $15,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $60,633 - $70,404	385 Added 128.76%	684 $109,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $48,000 - $52,758	288 Added 2618.18%	299 $53,000
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $51,485 - $59,912	-309 Reduced 96.56%	11 $2,000
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $71,736 - $80,337	-480 Reduced 60.0%	320 $54,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $107,533 - $122,933	779 Added 3709.52%	800 $118,000
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $2,877 - $3,000	21 New	21 $3,000
Q3 2019 Nov 05, 2019	SELL	$130.62 - $146.66 $2,873 - $3,226	-22 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $2,638 - $2,952	22 New	22 $3,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $112 - $121	-1 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $4.06 Million - $4.35 Million	-36,503 Reduced 100.0%	1 $0
Q2 2018 Aug 15, 2018	BUY	$118.22 - $128.11 $4.31 Million - $4.67 Million	36,482 Added 165827.27%	36,504 $4.33 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $146,437 - $151,761	-1,178 Reduced 98.17%	22 $3,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $120,606 - $126,544	1,022 Added 574.16%	1,200 $148,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $21,272 - $22,807	178	178 $22,000

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 $83.6B

More about GLD

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Tower Research Capital LLC (Trc) Spdr Gold Trust Transaction History