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 01, 2022
Q2 2020
|
Cowen Prime Advisors LLC
|
BUY
|
- |
20New |
$2.99K - $3.35K
|
20
$6.11K
|
|
Aug 14, 2020
Q2 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-168KClosed |
$25M - $28.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
32KNew |
$4.78M - $5.36M
|
32K
$9.78M
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
CALL |
400New |
$59.8K - $66.9K
|
400
$122K
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.04KClosed |
$454K - $508K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-17.9KClosed |
$2.68M - $3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2KNew |
$299K - $335K
|
2K
$611K
|
|
Aug 14, 2020
Q2 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-302KClosed |
$45.1M - $50.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-900- 90.0% |
$135K - $151K
|
100
$30.6K
|
|
Aug 13, 2020
Q2 2020
|
Cypress Capital Management LLC
Greenville, DE |
BUY
|
- |
1.26KNew |
$188K - $211K
|
1.26K
$385K
|
|
Aug 13, 2020
Q2 2020
|
Game Creek Capital, LP
Boston, MA |
BUY
|
CALL |
12.5KNew |
$1.87M - $2.09M
|
12.5K
$3.82M
|
|
Aug 13, 2020
Q2 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-8Closed |
$1.2K - $1.34K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bleichroeder LP
New York, NY |
BUY
|
- |
405K+ 575.45% |
$60.5M - $67.7M
|
475K
$145M
|
|
Aug 12, 2020
Q2 2020
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
CALL |
-2KClosed |
$299K - $335K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-8.25KClosed |
$1.23M - $1.38M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Iridian Asset Management LLC
|
SELL
|
- |
-4.02KClosed |
$601K - $673K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-838Closed |
$125K - $140K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
CALL |
200+ 10.0% |
$29.9K - $33.5K
|
2.2K
$672K
|
|
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
$1.53M
|
|
Aug 05, 2020
Q2 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$44.8K - $50.2K
|
300
$91.7K
|
|
Aug 03, 2020
Q2 2020
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
200+ 100.0% |
$29.9K - $33.5K
|
400
$122K
|
|
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
$2.51M
|
|
Jul 24, 2020
Q2 2020
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-5.73KClosed |
$856K - $959K
|
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 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
$6.11M
|
|
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
$10.7M
|
|
May 15, 2020
Q1 2020
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
26.2KNew |
$3.61M - $4.13M
|
26.2K
$7.99M
|
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
50KNew |
$6.9M - $7.89M
|
50K
$15.3M
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.08MNew |
$150M - $171M
|
1.08M
$331M
|
|
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
$76.4K
|
|
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
$713K
|