Raleigh Capital Management Inc. Spdr Gold Trust Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 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 6,731 shares of GLD stock, worth $1.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,731

Previous 4,155 62.0%

Holding current value

$1.6 Million

Previous $893,000 83.2%

% of portfolio

0.64%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$215.56 - $246.98 $555,282 - $636,220	2,576 Added 62.0%	6,731 $1.64 Million
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

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Raleigh Capital Management Inc. Spdr Gold Trust Transaction History