Latest Institutional Transactions on Spdr Gold Trust (GLD)
This table provides information on the latest institutional transactions involving Spdr Gold Trust (GLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.27KClosed |
$558K - $627K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-27.5KClosed |
$3.59M - $4.03M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-135KClosed |
$17.6M - $19.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.6KClosed |
$470K - $528K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-690Closed |
$90.1K - $101K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-2.07KClosed |
$270K - $304K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$13.1M - $14.7M
|
100K
$25.9M
|
|
|
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
CALL |
2KNew |
$261K - $293K
|
2K
$517K
|
|
|
Nov 12, 2019
Q3 2019
|
Independent Advisor Alliance
|
SELL
|
PUT |
-30- 75.0% |
$3.92K - $4.4K
|
10
$2.59K
|
|
|
Nov 12, 2019
Q3 2019
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.2KClosed |
$287K - $323K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Good Life Advisors, LLC
|
BUY
|
CALL |
199+ 19900.0% |
$26K - $29.2K
|
200
$51.7K
|
|
|
Nov 08, 2019
Q3 2019
|
Bull Street Advisors, LLC
|
BUY
|
- |
1.83KNew |
$239K - $268K
|
1.83K
$472K
|
|
|
Nov 08, 2019
Q3 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-3.61KClosed |
$471K - $529K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.91KClosed |
$250K - $280K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Cornerstone Wealth Group, LLC
|
BUY
|
CALL |
1KNew |
$131K - $147K
|
1K
$259K
|
|
|
Nov 01, 2019
Q3 2019
|
Girard Partners Ltd.
|
SELL
|
- |
-1.73KClosed |
$226K - $254K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
SELL
|
PUT |
-14.3KClosed |
$1.87M - $2.1M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
70New |
$9.14K - $10.3K
|
70
$18.1K
|
|
|
Oct 25, 2019
Q3 2019
|
Sage Rhino Capital LLC
|
BUY
|
CALL |
2.5KNew |
$327K - $367K
|
2.5K
$646K
|
|
|
Oct 24, 2019
Q3 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-642Closed |
$83.9K - $94.2K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Moller Financial Services
|
SELL
|
- |
-1.63KClosed |
$213K - $239K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
BUY
|
CALL |
600New |
$78.4K - $88K
|
600
$155K
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
16.9KNew |
$2.03M - $2.27M
|
16.9K
$4.37M
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
200New |
$24K - $26.8K
|
200
$51.7K
|
|
|
Aug 14, 2019
Q2 2019
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.42KClosed |
$290K - $325K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
BUY
|
- |
525KNew |
$63M - $70.5M
|
525K
$136M
|
|
|
Aug 14, 2019
Q2 2019
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-1.9KClosed |
$227K - $254K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-46.8K- 74.26% |
$5.61M - $6.28M
|
16.2K
$4.19M
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.3KClosed |
$1.48M - $1.65M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
- |
-152K- 51.99% |
$18.2M - $20.3M
|
140K
$36.2M
|
|
|
Aug 13, 2019
Q2 2019
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-300KClosed |
$36M - $40.3M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.67KClosed |
$200K - $224K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-2KClosed |
$240K - $268K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-33Closed |
$3.96K - $4.43K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
CALL |
-3.1K- 51.67% |
$372K - $416K
|
2.9K
$750K
|
|
|
Aug 13, 2019
Q2 2019
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-12.3KClosed |
$1.47M - $1.65M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-58.7KClosed |
$7.03M - $7.87M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-500Closed |
$60K - $67.1K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-200Closed |
$24K - $26.8K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
PUT |
-2KClosed |
$240K - $268K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-72KClosed |
$8.63M - $9.66M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-100Closed |
$12K - $13.4K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.8KClosed |
$456K - $510K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-50Closed |
$6K - $6.71K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-121Closed |
$14.5K - $16.2K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Ae Wealth Management LLC
|
BUY
|
CALL |
100New |
$12K - $13.4K
|
100
$25.9K
|
|
|
Jul 22, 2019
Q2 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-617KClosed |
$74M - $82.8M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-3.05KClosed |
$366K - $409K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.18KClosed |
$261K - $292K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-3.6KClosed |
$432K - $483K
|
0
$0
|
|