Richard W. Paul & Associates, LLC Spdr Gold Trust Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 516 shares of GLD stock, worth $131,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares

516

Previous 413 24.94%

Holding current value

$131,915

Previous $88.8 Million 41.24%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$215.56 - $246.98 $22,202 - $25,438	103 Added 24.94%	516 $125 Million
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $51,539 - $55,690	-248 Reduced 37.52%	413 $88.8 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $16,413 - $18,309	-89 Reduced 11.87%	661 $136 Million
Q4 2023 Jan 23, 2024	BUY	$168.83 - $192.59 $32,415 - $36,977	192 Added 34.41%	750 $143 Million
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $12,172 - $13,040	-71 Reduced 11.29%	558 $95.7 Million
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $22,667 - $24,376	128 Added 25.55%	629 $112 Million
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $84,343 - $93,055	501 New	501 $91.8 Million

Others Institutions Holding GLD

# of Institutions

2,535

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Spdr Gold Trust Transaction History