Wolverine Trading, LLC Spdr Gold Trust Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wolverine Trading, LLC holds 34,545 shares of GLD stock, worth $8.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,545

Previous 88,131 60.8%

Holding current value

$8.45 Million

Previous $18.9 Million 55.69%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $11.6 Million - $13.2 Million	-53,586 Reduced 60.8%	34,545 $8.4 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $16.5 Million - $17.9 Million	-79,512 Reduced 47.43%	88,131 $18.9 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $18.2 Million - $20.3 Million	98,448 Added 142.28%	167,643 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $2.65 Million - $3.02 Million	15,683 Added 29.31%	69,195 $13.2 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $6.34 Million - $6.79 Million	-36,993 Reduced 40.87%	53,512 $9.17 Million
Q2 2023 Aug 23, 2023	SELL	$177.09 - $190.44 $9.8 Million - $10.5 Million	-55,315 Reduced 37.93%	90,505 $16.1 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $22.6 Million - $24.9 Million	134,099 Added 1144.09%	145,820 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $29 Million - $32.5 Million	-191,552 Reduced 94.23%	11,721 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $17.9 Million - $19.9 Million	118,242 Added 139.06%	203,273 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $10 Million - $11 Million	-59,599 Reduced 41.21%	85,031 $14.4 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $24.2 Million - $27.7 Million	144,630 New	144,630 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $16.7 Million - $17.8 Million	-103,738 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $13.3 Million - $14.7 Million	82,212 Added 381.92%	103,738 $17.1 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $255,133 - $296,249	1,620 Added 8.14%	21,526 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $3.32 Million - $3.65 Million	19,906 New	19,906 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $714,133 - $831,012	-4,286 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $51.4 Million - $57.5 Million	-343,796 Reduced 98.77%	4,286 $714,000
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $46.1 Million - $52.7 Million	334,115 Added 2392.17%	348,082 $53.2 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $20.7 Million - $21.6 Million	-151,351 Reduced 91.55%	13,967 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $21.6 Million - $24.2 Million	165,318 New	165,318 $23.3 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $170 Million - $178 Million	-1,404,841 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $158 Million - $170 Million	1,404,841 New	1,404,841 $170 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $39.7 Million - $42.5 Million	-357,094 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $44.4 Million - $46 Million	357,094 New	357,094 $44.9 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Spdr Gold Trust Transaction History