Group One Trading, L.P. Spdr Gold Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $2.27 Million - $2.45 Million	-10,910 Reduced 80.14%	2,704 $581,000
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $4.42 Million - $4.93 Million	-23,983 Reduced 63.79%	13,614 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $2.34 Million - $2.67 Million	13,849 Added 58.32%	37,597 $7.19 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $149,332 - $159,976	-871 Reduced 3.54%	23,748 $4.07 Million
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $2.21 Million - $2.37 Million	-12,457 Reduced 33.6%	24,619 $4.39 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $27.5 Million - $30.3 Million	-163,203 Reduced 81.49%	37,076 $6.79 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $12.5 Million - $14 Million	82,610 Added 70.21%	200,279 $34 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $151,381 - $168,488	1,001 Added 0.86%	117,669 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $8.27 Million - $9.06 Million	-49,085 Reduced 29.61%	116,668 $19.7 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $19.3 Million - $22.2 Million	-115,833 Reduced 41.14%	165,753 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $22.1 Million - $23.5 Million	134,831 Added 91.87%	281,586 $48.1 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $943,560 - $1 Million	-5,849 Reduced 3.83%	146,755 $24.1 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $24.7 Million - $27.3 Million	152,604 New	152,604 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $40.9 Million - $47.6 Million	-245,628 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $36.7 Million - $41.1 Million	245,628 New	245,628 $41.1 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $5.64 Million - $6.45 Million	-40,880 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $5.6 Million - $5.84 Million	40,880 New	40,880 $5.84 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.