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 |
---|---|---|---|---|---|---|---|
Feb 17, 2021
Q4 2020
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
300New |
$50K - $55K
|
300
$77.6K
|
|
Feb 17, 2021
Q4 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-28.8KClosed |
$4.79M - $5.27M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mai Capital Management
|
SELL
|
PUT |
-1.3KClosed |
$217K - $238K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
89.7KNew |
$14.9M - $16.4M
|
89.7K
$23.2M
|
|
Feb 16, 2021
Q4 2020
|
Ubp Investment Advisors Sa
|
BUY
|
- |
1.14KNew |
$189K - $208K
|
1.14K
$294K
|
|
Feb 16, 2021
Q4 2020
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-73.6KClosed |
$12.3M - $13.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fore Capital, LLC
|
SELL
|
- |
-55KClosed |
$9.17M - $10.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-90KClosed |
$15M - $16.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$16.7M - $18.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
85.7KNew |
$14.3M - $15.7M
|
85.7K
$22.2M
|
|
Feb 16, 2021
Q4 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-122KClosed |
$20.3M - $22.3M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mattern Wealth Management LLC
|
SELL
|
- |
-1.14KClosed |
$191K - $209K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
PUT |
200New |
$33.3K - $36.6K
|
200
$51.7K
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-450KClosed |
$75M - $82.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-27KClosed |
$4.5M - $4.95M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-19.2KClosed |
$3.2M - $3.52M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$33.3M - $36.6M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16.1KClosed |
$2.69M - $2.96M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
BUY
|
CALL |
2.6K+ 16.88% |
$433K - $476K
|
18K
$4.65M
|
|
Feb 10, 2021
Q4 2020
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-15.3KClosed |
$2.55M - $2.8M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
2.14KNew |
$357K - $392K
|
2.14K
$553K
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.69KClosed |
$282K - $310K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-4.8KClosed |
$800K - $879K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-218KClosed |
$36.4M - $40M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-1.79KClosed |
$299K - $328K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Capital Advisors Inc
|
BUY
|
CALL |
1KNew |
$167K - $183K
|
1K
$259K
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-22Closed |
$3.67K - $4.03K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-11KClosed |
$1.84M - $2.02M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-35.3KClosed |
$5.88M - $6.47M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2KClosed |
$334K - $367K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-6K- 96.77% |
$1M - $1.1M
|
200
$51.7K
|
|
Feb 02, 2021
Q4 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.11KClosed |
$352K - $387K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-8.99KClosed |
$1.5M - $1.65M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-117Closed |
$19.5K - $21.4K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Evanson Asset Management, LLC
|
SELL
|
CALL |
-50KClosed |
$8.33M - $9.16M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-284KClosed |
$47.4M - $52.1M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.84KClosed |
$307K - $337K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Scharf Investments, LLC
|
SELL
|
- |
-51.1KClosed |
$8.51M - $9.36M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-266KClosed |
$44.4M - $48.8M
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Churchill Management Corp
|
SELL
|
- |
-26.8KClosed |
$4.47M - $4.92M
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Norway Savings Bank
|
BUY
|
- |
100New |
$16.7K - $18.3K
|
100
$25.9K
|
|
Jan 12, 2021
Q4 2020
|
Mcia Inc
|
BUY
|
- |
8.53KNew |
$1.42M - $1.56M
|
8.53K
$2.2M
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-446Closed |
$74.3K - $81.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-11KClosed |
$1.83M - $2.13M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$16.7M - $19.4M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200KClosed |
$33.3M - $38.8M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-27.9KClosed |
$4.64M - $5.41M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$4.01M - $4.67M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-639KClosed |
$106M - $124M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.7KClosed |
$3.28M - $3.82M
|
0
$0
|