Xr Securities LLC Spdr Gold Trust Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$171.45 - $183.67 $385,762 - $413,257	2,250 New	2,250 $385,000
Q3 2022 Oct 18, 2022	BUY	$151.23 - $168.32 $46,578 - $51,842	308 Added 3.16%	10,044 $1.55 Million
Q2 2022 Jul 14, 2022	BUY	$168.46 - $184.65 $917,938 - $1.01 Million	5,449 Added 127.11%	9,736 $1.64 Million
Q4 2021 Jan 10, 2022	SELL	$163.92 - $174.5 $69,502 - $73,988	-424 Reduced 9.0%	4,287 $733,000
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $735,941 - $780,877	-4,562 Reduced 49.2%	4,711 $774,000
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $1.69 Million - $1.96 Million	-10,708 Reduced 53.59%	9,273 $1.48 Million
Q4 2019 Jan 06, 2020	BUY	$137.01 - $142.9 $2.01 Million - $2.1 Million	14,694 Added 277.93%	19,981 $2.86 Million
Q3 2019 Oct 03, 2019	BUY	$130.62 - $146.66 $394,864 - $443,353	3,023 Added 133.52%	5,287 $734,000
Q1 2019 Apr 08, 2019	SELL	$121.02 - $126.7 $319,734 - $334,741	-2,642 Reduced 53.85%	2,264 $276,000
Q3 2018 Oct 04, 2018	BUY	$111.1 - $119.15 $33,330 - $35,745	300 Added 6.51%	4,906 $553,000
Q2 2018 Jul 06, 2018	BUY	$118.22 - $128.11 $544,521 - $590,074	4,606 New	4,606 $547,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xr Securities LLC with notifications on news.