David R. Rahn & Associates Inc. Spdr Gold Trust Transaction History

David R. Rahn & Associates Inc.

$308 Million
Q2 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 62,600 shares of GLD stock, worth $15 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

62,600

Previous 59,427 5.34%

Holding current value

$15 Million

Previous $12.2 Million 10.09%

% of portfolio

4.38%

Previous 5.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$207.82 - $224.56 $659,412 - $712,528	3,173 Added 5.34%	62,600 $13.5 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $287,326 - $320,511	-1,558 Reduced 2.55%	59,427 $12.2 Million
Q4 2023 Jan 12, 2024	BUY	$168.83 - $192.59 $49,129 - $56,043	291 Added 0.48%	60,985 $11.7 Million
Q3 2023 Dec 06, 2023	SELL	$171.45 - $183.67 $65,150 - $69,794	-380 Reduced 0.62%	60,694 $10.4 Million
Q2 2023 Jul 27, 2023	SELL	$177.09 - $190.44 $209,497 - $225,290	-1,183 Reduced 1.9%	61,074 $10.9 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $398,316 - $439,460	-2,366 Reduced 3.66%	62,257 $11.4 Million
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $90,870 - $101,801	600 Added 0.94%	64,623 $11 Million
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $2.93 Million - $3.26 Million	-19,356 Reduced 23.21%	64,023 $9.9 Million
Q2 2022 Jul 26, 2022	BUY	$168.46 - $184.65 $23,752 - $26,035	141 Added 0.17%	83,379 $14 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $454,880 - $521,673	2,724 Added 3.38%	83,238 $14.7 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $550,607 - $586,145	3,359 Added 4.35%	80,514 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $5.05 Million - $5.36 Million	31,305 Added 68.28%	77,155 $12.7 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $147,023 - $162,323	908 Added 2.02%	45,850 $7.59 Million
Q1 2021 Apr 15, 2021	SELL	$157.49 - $182.87 $27,718 - $32,185	-176 Reduced 0.39%	44,942 $7.19 Million
Q4 2020 Jan 22, 2021	BUY	$166.67 - $183.19 $73,668 - $80,969	442 Added 0.99%	45,118 $8.05 Million
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $11,663 - $13,572	70 Added 0.16%	44,676 $7.91 Million
Q2 2020 Jul 14, 2020	BUY	$149.45 - $167.37 $900,436 - $1.01 Million	6,025 Added 15.62%	44,606 $7.47 Million
Q1 2020 Apr 20, 2020	SELL	$138.04 - $157.81 $801,874 - $916,718	-5,809 Reduced 13.09%	38,581 $5.71 Million
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $49,734 - $51,872	363 Added 0.82%	44,390 $6.34 Million
Q3 2019 Oct 07, 2019	BUY	$130.62 - $146.66 $2.75 Million - $3.09 Million	21,064 Added 91.73%	44,027 $6.11 Million
Q2 2019 Jul 12, 2019	SELL	$119.94 - $134.2 $5.64 Million - $6.31 Million	-47,019 Reduced 67.19%	22,963 $0
Q1 2019 Apr 12, 2019	BUY	$121.02 - $126.7 $3.71 Million - $3.88 Million	30,661 Added 77.98%	69,982 $8.54 Million
Q4 2018 Jan 16, 2019	BUY	$112.54 - $121.25 $673,439 - $725,560	5,984 Added 17.95%	39,321 $4.77 Million
Q3 2018 Oct 18, 2018	BUY	$111.1 - $119.15 $420,846 - $451,340	3,788 Added 12.82%	33,337 $3.76 Million
Q2 2018 Jul 19, 2018	SELL	$118.22 - $128.11 $4.77 Million - $5.17 Million	-40,348 Reduced 57.72%	29,549 $3.51 Million
Q1 2018 Apr 16, 2018	BUY	$124.31 - $128.83 $4.49 Million - $4.65 Million	36,122 Added 106.95%	69,897 $8.79 Million
Q4 2017 Jan 26, 2018	SELL	$118.01 - $123.82 $1.31 Million - $1.38 Million	-11,131 Reduced 24.79%	33,775 $4.18 Million
Q3 2017 Oct 23, 2017	BUY	$119.51 - $128.13 $5.37 Million - $5.75 Million	44,906	44,906 $5.46 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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David R. Rahn & Associates Inc. Spdr Gold Trust Transaction History