Latest Institutional Transactions on Spdr Gold Trust (GLD)
This table provides information on the latest institutional transactions involving Spdr Gold Trust (GLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-1.58KClosed |
$255K - $282K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-688Closed |
$111K - $123K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
20.1KNew |
$3.25M - $3.59M
|
20.1K
$4.87M
|
|
Aug 16, 2021
Q2 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-46Closed |
$7.45K - $8.22K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.7KNew |
$275K - $304K
|
1.7K
$412K
|
|
Aug 16, 2021
Q2 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-212- 6.6% |
$34.3K - $37.9K
|
3K
$727K
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-19KClosed |
$3.08M - $3.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-425KClosed |
$68.8M - $76M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-2.41MClosed |
$390M - $430M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
4.99KNew |
$809K - $893K
|
4.99K
$1.21M
|
|
Aug 16, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-232- 8.49% |
$37.6K - $41.5K
|
2.5K
$606K
|
|
Aug 16, 2021
Q2 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
33.5KNew |
$5.42M - $5.99M
|
33.5K
$8.11M
|
|
Aug 16, 2021
Q2 2021
|
Corvex Management LP
New York, NY |
SELL
|
- |
-116KClosed |
$18.8M - $20.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-23.6KClosed |
$3.82M - $4.21M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Resource Planning Group
|
SELL
|
- |
-1.7KClosed |
$275K - $304K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-1.7KClosed |
$275K - $304K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$16.2M - $17.9M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-122KClosed |
$19.8M - $21.8M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cadence Bank Na
|
SELL
|
- |
-200- 12.01% |
$32.4K - $35.8K
|
1.47K
$355K
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-16Closed |
$2.59K - $2.86K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.72KClosed |
$279K - $308K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-31.8KClosed |
$5.14M - $5.68M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-2.04KClosed |
$331K - $365K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-146Closed |
$23.6K - $26.1K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-300- 18.18% |
$48.6K - $53.6K
|
1.35K
$327K
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
PUT |
7.5KNew |
$1.21M - $1.34M
|
7.5K
$1.82M
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
1K+ 100.0% |
$162K - $179K
|
2K
$484K
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
58.2KNew |
$9.43M - $10.4M
|
58.2K
$14.1M
|
|
Jul 22, 2021
Q2 2021
|
Private Capital Management LLC
|
SELL
|
- |
-1.71KClosed |
$277K - $306K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
47.1KNew |
$7.63M - $8.42M
|
47.1K
$11.4M
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.64KClosed |
$266K - $294K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
41.2K+ 16463.2% |
$6.66M - $7.36M
|
41.4K
$10M
|
|
Jul 20, 2021
Q2 2021
|
Onyx Bridge Wealth Group LLC
|
BUY
|
CALL |
800New |
$130K - $143K
|
800
$194K
|
|
Jul 16, 2021
Q2 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-387- 65.93% |
$62.7K - $69.2K
|
200
$48.4K
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-150Closed |
$24.3K - $26.8K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 21, 2024
Q1 2021
|
Envoi LLC
Minneapolis, MN |
SELL
|
- |
-11.2KClosed |
$1.77M - $2.05M
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-15Closed |
$2.36K - $2.74K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.39KClosed |
$534K - $620K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
SELL
|
- |
-1KClosed |
$157K - $183K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-101KClosed |
$15.9M - $18.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-341- 0.83% |
$53.7K - $62.4K
|
40.8K
$9.89M
|
|
May 17, 2021
Q1 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-659KClosed |
$104M - $121M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-27.8KClosed |
$4.38M - $5.08M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-75KClosed |
$11.8M - $13.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ovata Capital Management LTD
|
SELL
|
CALL |
-1KClosed |
$157K - $183K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-15KClosed |
$2.36M - $2.74M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-30KClosed |
$4.72M - $5.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-112KClosed |
$17.6M - $20.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-84.7KClosed |
$13.3M - $15.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-766KClosed |
$121M - $140M
|
0
$0
|