Quadrant Capital Group LLC Spdr Gold Trust Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,342 shares of GLD stock, worth $570,253. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,342
Previous 2,342 -0.0%
Holding current value
$570,253
Previous $503,000 13.12%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$151.23 - $168.32 $185,105 - $206,023
1,224 Added 109.48%
2,342 $362,000
Q2 2022

Aug 09, 2022
BUY
$168.46 - $184.65 $188,338 - $206,438
1,118 New
1,118 $188,000
Q2 2021

Aug 09, 2021
SELL
$161.92 - $178.77 $1,943 - $2,145
-12 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$157.49 - $182.87 $3,779 - $4,388
-24 Reduced 66.67%
12 $2,000
Q4 2020

Feb 16, 2021
SELL
$166.67 - $183.19 $25,333 - $27,844
-152 Reduced 80.85%
36 $6,000
Q3 2020

Nov 13, 2020
SELL
$166.62 - $193.89 $638,321 - $742,792
-3,831 Reduced 95.32%
188 $33,000
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $600,639 - $672,660
4,019 New
4,019 $673,000
Q4 2019

Feb 03, 2020
SELL
$137.01 - $142.9 $274,020 - $285,800
-2,000 Closed
0 $0
Q2 2019

Jul 24, 2019
SELL
$119.94 - $134.2 $202,098 - $226,126
-1,685 Reduced 45.73%
2,000 $266,000
Q4 2018

Jan 17, 2019
SELL
$112.54 - $121.25 $33,762 - $36,375
-300 Reduced 7.53%
3,685 $446,000
Q1 2018

May 10, 2018
BUY
$124.31 - $128.83 $248,620 - $257,660
2,000 Added 100.76%
3,985 $498,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,985
1,985 $233,000

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84B
More about GLD
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