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 06, 2020
Q2 2020
|
Sitrin Capital Management LLC
|
SELL
|
- |
-5.05KClosed |
$755K - $845K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Ovata Capital Management LTD
|
BUY
|
- |
5KNew |
$747K - $837K
|
5K
$1.21M
|
|
Aug 05, 2020
Q2 2020
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.35KClosed |
$202K - $226K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$44.8K - $50.2K
|
300
$72.7K
|
|
Aug 03, 2020
Q2 2020
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
200+ 100.0% |
$29.9K - $33.5K
|
400
$96.9K
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-33Closed |
$4.93K - $5.52K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-90Closed |
$13.5K - $15.1K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
8.2KNew |
$1.23M - $1.37M
|
8.2K
$1.99M
|
|
Jul 24, 2020
Q2 2020
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-5.73KClosed |
$856K - $959K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Eastern Bank
|
SELL
|
- |
-1.63KClosed |
$244K - $273K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.1KClosed |
$911K - $1.02M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Verde Capital Management
|
SELL
|
- |
-1.45KClosed |
$217K - $243K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Ota Financial Group L.P.
|
SELL
|
- |
-20.2KClosed |
$3.02M - $3.38M
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Veracity Capital LLC
|
SELL
|
- |
-474Closed |
$70.8K - $79.3K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Veracity Capital LLC
|
SELL
|
PUT |
-80.4KClosed |
$12M - $13.5M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Univest Financial Corp
|
SELL
|
- |
-1.38KClosed |
$205K - $230K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-430Closed |
$64.3K - $72K
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
CALL |
-725KClosed |
$100M - $114M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-70KClosed |
$9.66M - $11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.87KClosed |
$1.36M - $1.56M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3Closed |
$414 - $473
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
CALL |
-20KClosed |
$2.76M - $3.16M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.98M- 99.8% |
$1.38B - $1.57B
|
20K
$4.84M
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-3.28KClosed |
$453K - $518K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
35KNew |
$4.83M - $5.52M
|
35K
$8.48M
|
|
May 15, 2020
Q1 2020
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
26.2KNew |
$3.61M - $4.13M
|
26.2K
$6.34M
|
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
50KNew |
$6.9M - $7.89M
|
50K
$12.1M
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.08MNew |
$150M - $171M
|
1.08M
$262M
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-8.09KClosed |
$1.12M - $1.28M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$6.9M - $7.89M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Emso Asset Management LTD
London, X0 |
SELL
|
PUT |
-750KClosed |
$104M - $118M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
BUY
|
PUT |
250New |
$34.5K - $39.5K
|
250
$60.6K
|
|
May 13, 2020
Q1 2020
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.8KClosed |
$248K - $283K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-3.31KClosed |
$457K - $522K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-973Closed |
$134K - $154K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-3.52K- 60.11% |
$486K - $555K
|
2.34K
$566K
|
|
May 08, 2020
Q1 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3Closed |
$414 - $473
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Ams Capital Ltda
|
SELL
|
- |
-170KClosed |
$23.5M - $26.8M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-370Closed |
$51.1K - $58.4K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-615Closed |
$84.9K - $97.1K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-49.4KClosed |
$6.82M - $7.79M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Demars Financial Group, LLC
|
SELL
|
- |
-2.72KClosed |
$375K - $429K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-570Closed |
$78.7K - $90K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-2.5KClosed |
$345K - $395K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-450Closed |
$62.1K - $71K
|
0
$0
|
|
Q4 2019 | |||||||
Mar 28, 2024
Q4 2019
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-400Closed |
$54.8K - $57.2K
|
0
$0
|
|
May 04, 2020
Q4 2019
|
Hya Advisors, Inc
|
BUY
|
- |
2.2KNew |
$301K - $314K
|
2.2K
$533K
|
|
Feb 14, 2020
Q4 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-400Closed |
$54.8K - $57.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$27.4M - $28.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.5KClosed |
$754K - $786K
|
0
$0
|