Raleigh Capital Management Inc. Spdr Gold Trust Transaction History

Raleigh Capital Management Inc.

$232 Million
Q2 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 4,155 shares of GLD stock, worth $1.02 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,155

Previous 5,933 29.97%

Holding current value

$1.02 Million

Previous $1.22 Million 26.8%

% of portfolio

0.38%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $369,503 - $399,267	-1,778 Reduced 29.97%	4,155 $893,000
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $29,691 - $33,120	161 Added 2.79%	5,933 $1.22 Million
Q4 2023 Feb 21, 2024	SELL	$168.83 - $192.59 $496,191 - $566,022	-2,939 Reduced 33.74%	5,772 $1.1 Million
Q3 2023 Dec 07, 2023	BUY	$171.45 - $183.67 $816,273 - $874,452	4,761 Added 120.53%	8,711 $1.49 Million
Q3 2023 Dec 06, 2023	BUY	$171.45 - $183.67 $101,841 - $109,099	594 Added 17.7%	3,950 $677,000
Q2 2023 Jul 25, 2023	SELL	$177.09 - $190.44 $811,426 - $872,596	-4,582 Reduced 57.72%	3,356 $598,000
Q1 2023 May 22, 2023	SELL	$168.35 - $185.74 $930,302 - $1.03 Million	-5,526 Reduced 41.04%	7,938 $1.45 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $255,950 - $286,742	-1,690 Reduced 11.15%	13,464 $2.28 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $557,887 - $620,932	-3,689 Reduced 19.58%	15,154 $2.34 Million
Q2 2022 Aug 30, 2022	SELL	$168.46 - $184.65 $261,113 - $286,207	-1,550 Reduced 7.6%	18,843 $3.12 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $3.07 Million - $3.52 Million	18,360 Added 903.1%	20,393 $3.68 Million
Q4 2021 Feb 16, 2022	BUY	$163.92 - $174.5 $333,249 - $354,758	2,033 New	2,033 $348,000

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.7B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

Raleigh Capital Management Inc. Spdr Gold Trust Transaction History