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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
SELL
|
PUT |
-14.3KClosed |
$1.87M - $2.1M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
70New |
$9.14K - $10.3K
|
70
$21.4K
|
|
|
Oct 25, 2019
Q3 2019
|
Sage Rhino Capital LLC
|
BUY
|
CALL |
2.5KNew |
$327K - $367K
|
2.5K
$764K
|
|
|
Oct 24, 2019
Q3 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-642Closed |
$83.9K - $94.2K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Moller Financial Services
|
SELL
|
- |
-1.63KClosed |
$213K - $239K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
BUY
|
CALL |
600New |
$78.4K - $88K
|
600
$183K
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
16.9KNew |
$2.03M - $2.27M
|
16.9K
$5.16M
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
200New |
$24K - $26.8K
|
200
$61.1K
|
|
|
Aug 14, 2019
Q2 2019
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.42KClosed |
$290K - $325K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
BUY
|
- |
525KNew |
$63M - $70.5M
|
525K
$160M
|
|
|
Aug 14, 2019
Q2 2019
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-1.9KClosed |
$227K - $254K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-46.8K- 74.26% |
$5.61M - $6.28M
|
16.2K
$4.95M
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.3KClosed |
$1.48M - $1.65M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
- |
-152K- 51.99% |
$18.2M - $20.3M
|
140K
$42.8M
|
|
|
Aug 13, 2019
Q2 2019
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-300KClosed |
$36M - $40.3M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-2KClosed |
$240K - $268K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-33Closed |
$3.96K - $4.43K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
CALL |
-3.1K- 51.67% |
$372K - $416K
|
2.9K
$886K
|
|
|
Aug 13, 2019
Q2 2019
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-12.3KClosed |
$1.47M - $1.65M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-58.7KClosed |
$7.03M - $7.87M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-500Closed |
$60K - $67.1K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-200Closed |
$24K - $26.8K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
PUT |
-2KClosed |
$240K - $268K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-100Closed |
$12K - $13.4K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.8KClosed |
$456K - $510K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-50Closed |
$6K - $6.71K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-121Closed |
$14.5K - $16.2K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Ae Wealth Management LLC
|
BUY
|
CALL |
100New |
$12K - $13.4K
|
100
$30.6K
|
|
|
Jul 22, 2019
Q2 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-617KClosed |
$74M - $82.8M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-3.05KClosed |
$366K - $409K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-3.6KClosed |
$432K - $483K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-504Closed |
$60.4K - $67.6K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1KClosed |
$120K - $134K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jan 08, 2024
Q1 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
CALL |
-3KClosed |
$363K - $380K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ckw Financial Group
|
SELL
|
- |
-82Closed |
$9.92K - $10.4K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
PUT |
122K+ 1610.53% |
$14.8M - $15.5M
|
130K
$39.7M
|
|
|
May 15, 2019
Q1 2019
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-30KClosed |
$3.63M - $3.8M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
- |
-20.2KClosed |
$2.44M - $2.55M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-54KClosed |
$6.54M - $6.84M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-6.3KClosed |
$762K - $798K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25.1K+ 1755.18% |
$3.03M - $3.18M
|
26.5K
$8.09M
|
|
|
May 13, 2019
Q1 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
PUT |
-400KClosed |
$48.4M - $50.7M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-214KClosed |
$25.9M - $27.1M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Evermore Global Advisors, LLC
|
SELL
|
CALL |
-100KClosed |
$12.1M - $12.7M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-13.5KClosed |
$1.64M - $1.72M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.9KClosed |
$3.01M - $3.15M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Canal Insurance CO
|
SELL
|
- |
-10KClosed |
$1.21M - $1.27M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-510Closed |
$61.7K - $64.6K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
CALL |
-21.8K- 58.92% |
$2.64M - $2.76M
|
15.2K
$4.64M
|
|
|
May 06, 2019
Q1 2019
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-2.27KClosed |
$274K - $287K
|
0
$0
|
|