Purchases and Sales Made in Q3 2021 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q3 2021. The information is specifically focused on institutions that hold shares of SPDR GOLD TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.6K- 9.14% |
$2.83M - $3M
|
174K
$42.5M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.2KClosed |
$2.94M - $3.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-18.4K- 1.38% |
$2.97M - $3.15M
|
1.31M
$320M
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-18.6K- 66.3% |
$3M - $3.18M
|
9.45K
$2.3M
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-18.7K- 51.35% |
$3.01M - $3.19M
|
17.7K
$4.31M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.2K- 14.93% |
$3.09M - $3.28M
|
109K
$26.7M
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-19.2KClosed |
$3.1M - $3.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-19.4K- 52.93% |
$3.12M - $3.31M
|
17.2K
$4.2M
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-19.5KClosed |
$3.14M - $3.33M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19.5K- 23.84% |
$3.15M - $3.34M
|
62.4K
$15.2M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-19.6K- 3.36% |
$3.17M - $3.36M
|
564K
$138M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-20K- 10.55% |
$3.22M - $3.42M
|
169K
$41.3M
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-20K- 88.57% |
$3.23M - $3.42M
|
2.58K
$630K
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-20.1K- 5.72% |
$3.24M - $3.44M
|
331K
$80.7M
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-20.2K- 72.46% |
$3.25M - $3.45M
|
7.66K
$1.87M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.4K- 1.83% |
$3.28M - $3.48M
|
1.09M
$266M
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-20.4KClosed |
$3.3M - $3.5M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.7K- 2.1% |
$3.34M - $3.54M
|
962K
$235M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-20.7K- 42.34% |
$3.34M - $3.54M
|
28.2K
$6.87M
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
SELL
|
- |
-20.8K- 60.17% |
$3.36M - $3.57M
|
13.8K
$3.36M
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-23.4K- 93.83% |
$3.78M - $4.01M
|
1.54K
$375K
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-23.7K- 5.52% |
$3.82M - $4.06M
|
406K
$98.9M
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-25K- 84.5% |
$4.03M - $4.28M
|
4.59K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$4.03M - $4.28M
|
0
$0
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-25.1K- 62.24% |
$4.04M - $4.29M
|
15.2K
$3.71M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-25.1KClosed |
$4.05M - $4.29M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-25.8K- 49.38% |
$4.16M - $4.42M
|
26.5K
$6.45M
|
|
Nov 15, 2021
Q3 2021
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-25.8K- 8.87% |
$4.17M - $4.42M
|
265K
$64.7M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-27.2K- 25.13% |
$4.39M - $4.66M
|
81.2K
$19.8M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-27.3K- 74.51% |
$4.41M - $4.67M
|
9.34K
$2.28M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-28.4KClosed |
$4.58M - $4.86M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-28.4KClosed |
$4.58M - $4.86M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-28.5KClosed |
$4.59M - $4.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-30.2K- 50.3% |
$4.86M - $5.16M
|
29.8K
$7.27M
|
|
Oct 29, 2021
Q3 2021
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-30.3K- 54.01% |
$4.89M - $5.19M
|
25.8K
$6.3M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-31.6K- 41.93% |
$5.09M - $5.41M
|
43.7K
$10.7M
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-31.8K- 71.56% |
$5.13M - $5.45M
|
12.6K
$3.09M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-32.2K- 7.79% |
$5.2M - $5.52M
|
382K
$93.1M
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-33KClosed |
$5.32M - $5.65M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-35.7K- 92.77% |
$5.76M - $6.11M
|
2.78K
$678K
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-37.1KClosed |
$5.98M - $6.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-40K- 11.41% |
$6.46M - $6.86M
|
311K
$75.8M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.4K- 3.99% |
$6.51M - $6.91M
|
971K
$237M
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.1K- 64.63% |
$6.79M - $7.21M
|
23K
$5.62M
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-45K- 65.82% |
$7.25M - $7.69M
|
23.3K
$5.69M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-45.3K- 5.28% |
$7.3M - $7.75M
|
812K
$198M
|
|
Nov 12, 2021
Q3 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-45.4K- 68.12% |
$7.32M - $7.76M
|
21.2K
$5.18M
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-46.8K- 79.17% |
$7.55M - $8.01M
|
12.3K
$3M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-46.8K- 85.95% |
$7.55M - $8.01M
|
7.65K
$1.87M
|
|
Nov 03, 2021
Q3 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-47.9K- 75.1% |
$7.72M - $8.19M
|
15.9K
$3.87M
|