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 |
---|---|---|---|---|---|---|---|
Mar 04, 2019
Q4 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-1.86KClosed |
$209K - $225K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.15KClosed |
$354K - $381K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
250New |
$28.1K - $30.3K
|
250
$60.6K
|
|
Feb 14, 2019
Q4 2018
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
300KNew |
$33.8M - $36.4M
|
300K
$72.7M
|
|
Feb 14, 2019
Q4 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-67.1KClosed |
$7.55M - $8.13M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-57.1KClosed |
$6.43M - $6.92M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.13M - $1.21M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.83KClosed |
$205K - $221K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-317Closed |
$35.7K - $38.4K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-110Closed |
$12.4K - $13.3K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-235Closed |
$26.4K - $28.5K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-3.7KClosed |
$416K - $448K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-178Closed |
$20K - $21.6K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
445New |
$50.1K - $54K
|
445
$108K
|
|
Feb 04, 2019
Q4 2018
|
Round Table Services, LLC
|
SELL
|
- |
-2.55KClosed |
$287K - $309K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-342Closed |
$38.5K - $41.5K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Close Asset Management LTD
|
SELL
|
- |
-200Closed |
$22.5K - $24.3K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Plimoth Trust CO LLC
|
SELL
|
- |
-1.89KClosed |
$213K - $229K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-250Closed |
$28.1K - $30.3K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-85.1KClosed |
$9.57M - $10.3M
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-617Closed |
$69.4K - $74.8K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-127KClosed |
$14.3M - $15.4M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.29KClosed |
$145K - $156K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-890- 3.94% |
$98.9K - $106K
|
21.7K
$5.25M
|
|
Nov 16, 2018
Q3 2018
|
Omni Star Financial Group, Inc.
|
BUY
|
CALL |
8.89KNew |
$987K - $1.06M
|
8.89K
$2.15M
|
|
Nov 14, 2018
Q3 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$22.2M - $23.8M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-3.48KClosed |
$387K - $415K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-300KClosed |
$33.3M - $35.7M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
PUT |
500K+ 100.0% |
$55.6M - $59.6M
|
1M
$242M
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-1.03KClosed |
$115K - $123K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
PUT |
3.33KNew |
$370K - $397K
|
3.33K
$806K
|
|
Nov 14, 2018
Q3 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-15KClosed |
$1.67M - $1.79M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Alpha Wave Global, LP
New York, NY |
BUY
|
CALL |
37.3K+ 29.6% |
$4.14M - $4.44M
|
163K
$39.6M
|
|
Nov 14, 2018
Q3 2018
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-850KClosed |
$94.4M - $101M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-40KClosed |
$4.44M - $4.77M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.43KClosed |
$159K - $170K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-469KClosed |
$52.1M - $55.9M
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
300New |
$33.3K - $35.7K
|
300
$72.7K
|
|
Oct 26, 2018
Q3 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-109KClosed |
$12.1M - $12.9M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-40Closed |
$4.44K - $4.77K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
CALL |
-200KClosed |
$22.2M - $23.8M
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Windward Capital Management CO
|
SELL
|
- |
-38.4KClosed |
$4.26M - $4.57M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-421Closed |
$49.8K - $53.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.15KClosed |
$254K - $276K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-335Closed |
$39.6K - $42.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Compton Capital Management Inc
|
SELL
|
- |
-1.91KClosed |
$226K - $245K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-9.7KClosed |
$1.15M - $1.24M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-25KClosed |
$2.96M - $3.2M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.52KClosed |
$534K - $578K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
- |
-550KClosed |
$65M - $70.5M
|
0
$0
|