Twin Tree Management, LP Spdr Gold Trust Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Twin Tree Management, LP holds 1,171,300 shares of GLD stock, worth $281 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,171,300

Previous 1,235,000 5.16%

Holding current value

$281 Million

Previous $254 Million 0.87%

% of portfolio

0.58%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $50.7 Million - $54.3 Million	295,761 Added 103.09%	582,646 $99.9 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $16.2 Million - $17.5 Million	91,735 Added 47.01%	286,885 $51.1 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $32.9 Million - $36.2 Million	195,150 New	195,150 $35.8 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $2.63 Million - $2.93 Million	17,409 Added 114.99%	32,548 $5.03 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $5.97 Million - $6.54 Million	-35,428 Reduced 70.06%	15,139 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $2.5 Million - $2.65 Million	15,510 Added 44.24%	50,567 $8.3 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $11.5 Million - $12.7 Million	-71,256 Reduced 67.02%	35,057 $5.81 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $7.3 Million - $8.48 Million	46,375 Added 77.37%	106,313 $17 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $7.08 Million - $7.78 Million	42,451 Added 242.76%	59,938 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $2.87 Million - $3.34 Million	17,247 Added 7186.25%	17,487 $3.1 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $11 Million - $12.4 Million	-73,822 Reduced 99.68%	240 $40,000
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $3.53 Million - $4.03 Million	25,548 Added 52.66%	74,062 $11 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $10.3 Million - $11.5 Million	-78,578 Reduced 61.83%	48,514 $6.74 Million
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $24,227 - $27,108	202 Added 0.16%	127,092 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $3.99 Million - $4.3 Million	35,480 Added 38.81%	126,890 $15.4 Million
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $4.1 Million - $4.25 Million	-32,991 Reduced 26.52%	91,410 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $6.24 Million - $6.55 Million	52,866 Added 73.9%	124,401 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $8.55 Million - $9.17 Million	71,535	71,535 $8.7 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Spdr Gold Trust Transaction History