Quantitative Advantage, LLC Spdr Gold Trust Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $1.84 Million - $2.02 Million	-11,022 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $80,310 - $93,454	482 Added 4.57%	11,022 $1.95 Million
Q2 2020 Aug 06, 2020	SELL	$149.45 - $167.37 $103,867 - $116,322	-695 Reduced 6.19%	10,540 $1.76 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $46,933 - $53,655	340 Added 3.12%	11,235 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $186,470 - $194,486	1,361 Added 14.28%	10,895 $1.56 Million
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $77,065 - $86,529	590 Added 6.6%	9,534 $1.32 Million
Q2 2019 Aug 02, 2019	SELL	$119.94 - $134.2 $79,280 - $88,706	-661 Reduced 6.88%	8,944 $1.19 Million
Q1 2019 May 03, 2019	SELL	$121.02 - $126.7 $52,885 - $55,367	-437 Reduced 4.35%	9,605 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $24,308 - $26,190	-216 Reduced 2.11%	10,042 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$111.1 - $119.15 $60,216 - $64,579	542 Added 5.58%	10,258 $1.16 Million
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $5,319 - $5,764	-45 Reduced 0.46%	9,716 $1.15 Million
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $63,149 - $65,445	508 Added 5.49%	9,761 $1.23 Million
Q4 2017 Feb 08, 2018	SELL	$118.01 - $123.82 $944 - $990	-8 Reduced 0.09%	9,253 $1.14 Million
Q3 2017 Oct 20, 2017	BUY	$119.51 - $128.13 $1.11 Million - $1.19 Million	9,261	9,261 $1.13 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 Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.