Peak6 Investments LLC Spdr Gold Trust Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Peak6 Investments LLC holds 1,912,100 shares of GLD stock, worth $507 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,912,100

Previous 1,408,800 35.73%

Holding current value

$507 Million

Previous $303 Million 53.46%

% of portfolio

1.07%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $215 - $246	-1 Reduced 33.33%	2 $0
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $13.1 Million - $14.9 Million	-77,503 Reduced 100.0%	3 $0
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $13 Million - $14 Million	76,009 Added 5077.42%	77,506 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $264,572 - $284,517	1,494 Added 49800.0%	1,497 $266,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $453 - $504	3 New	3 $1,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $1.2 Million - $1.37 Million	7,157 Added 163.14%	11,544 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $706,904 - $750,066	4,382 Added 87640.0%	4,387 $720,000
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $1.9 Million - $2.1 Million	-11,744 Reduced 99.96%	5 $1,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $118,274 - $137,335	-751 Reduced 6.01%	11,749 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $8.09 Million - $9.41 Million	-48,533 Reduced 79.52%	12,500 $2.21 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $8.06 Million - $9.21 Million	58,357 Added 2180.75%	61,033 $9.04 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $349,539 - $392,462	2,676 New	2,676 $372,000

Others Institutions Holding GLD

# of Institutions

2,696

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.4B

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Peak6 Investments LLC Spdr Gold Trust Transaction History