Ws Management Lllp Spdr Gold Trust Transaction History

Ws Management Lllp

$1.36 Billion
Q2 2024

A detailed history of Ws Management Lllp transactions in Spdr Gold Trust stock. As of the latest transaction made, Ws Management Lllp holds 200,000 shares of GLD stock, worth $48 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

200,000

Previous 100,000 100.0%

Holding current value

$48 Million

Previous $20.6 Million 109.03%

% of portfolio

3.17%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $2.58 Million - $2.79 Million	-12,438 Reduced 2.38%	509,740 $110 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $14.8 Million - $16.5 Million	-80,000 Reduced 13.29%	522,178 $107 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $8.44 Million - $9.63 Million	50,000 Added 9.06%	602,178 $115 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $16.8 Million - $18.6 Million	-100,000 Reduced 15.33%	552,178 $101 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $15.1 Million - $17 Million	100,000 Added 18.11%	652,178 $111 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $42.3 Million - $47.1 Million	-280,000 Reduced 33.65%	552,178 $85.4 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $926,530 - $1.02 Million	5,500 Added 0.67%	832,178 $140 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $41.7 Million - $47.9 Million	250,000 Added 43.35%	826,678 $149 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $9.69 Million - $10.3 Million	59,100 Added 11.42%	576,678 $98.6 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $20.2 Million - $23.5 Million	-128,433 Reduced 19.88%	517,578 $82.8 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $39 Million - $42.9 Million	-234,125 Reduced 26.6%	646,011 $115 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $41.7 Million - $48.5 Million	250,000 Added 39.67%	880,136 $156 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $481,677 - $539,433	3,223 Added 0.51%	630,136 $105 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $2.86 Million - $3.27 Million	-20,700 Reduced 3.2%	626,913 $92.8 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $15.7 Million - $16.3 Million	-114,227 Reduced 14.99%	647,613 $92.5 Million
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $29.9 Million - $33.5 Million	-228,625 Reduced 23.08%	761,840 $106 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $41.7 Million - $46.7 Million	347,977 Added 54.16%	990,465 $132 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $11.2 Million - $11.8 Million	-92,916 Reduced 12.63%	642,488 $78.4 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $4.16 Million - $4.49 Million	-37,003 Reduced 4.79%	735,404 $89.2 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $5.09 Million - $5.52 Million	-43,061 Reduced 5.28%	772,407 $91.6 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $47.3 Million - $49 Million	380,500 Added 87.48%	815,468 $103 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $3.63 Million - $3.81 Million	-30,800 Reduced 6.61%	434,968 $53.8 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $55.7 Million - $59.7 Million	465,768	465,768 $56.6 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

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Ws Management Lllp Spdr Gold Trust Transaction History