Raymond James & Associates Spdr Gold Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Gold Trust stock. As of the latest transaction made, Raymond James & Associates holds 818,881 shares of GLD stock, worth $200 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

818,881

Previous 835,691 2.01%

Holding current value

$200 Million

Previous $180 Million 10.79%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$215.56 - $246.98 $3.62 Million - $4.15 Million	-16,810 Reduced 2.01%	818,881 $199 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $6.73 Million - $7.28 Million	-32,397 Reduced 3.73%	835,691 $180 Million
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $4.33 Million - $4.83 Million	23,468 Added 2.78%	868,088 $179 Million
Q4 2023 Jan 16, 2024	BUY	$168.83 - $192.59 $716,176 - $816,966	4,242 Added 0.5%	844,620 $161 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $12.1 Million - $13 Million	-70,535 Reduced 7.74%	840,378 $144 Million
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $7.84 Million - $8.43 Million	44,245 Added 5.11%	910,913 $162 Million
Q1 2023 Apr 14, 2023	BUY	$168.35 - $185.74 $7.22 Million - $7.97 Million	42,888 Added 5.21%	866,668 $159 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $3.26 Million - $3.65 Million	21,500 Added 2.68%	823,780 $140 Million
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $19.9 Million - $22.2 Million	-131,629 Reduced 14.09%	802,280 $124 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $1.55 Million - $1.7 Million	-9,189 Reduced 0.97%	933,909 $157 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $24.7 Million - $28.4 Million	148,058 Added 18.62%	943,098 $170 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $2.8 Million - $2.98 Million	-17,059 Reduced 2.1%	795,040 $136 Million
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $7.3 Million - $7.75 Million	-45,262 Reduced 5.28%	812,099 $133 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $4.08 Million - $4.51 Million	25,221 Added 3.03%	857,361 $142 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $11.2 Million - $13 Million	-71,070 Reduced 7.87%	832,140 $133 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $4.37 Million - $4.8 Million	-26,229 Reduced 2.82%	903,210 $161 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $19.2 Million - $22.4 Million	115,284 Added 14.16%	929,439 $165 Million
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $10.1 Million - $11.3 Million	67,677 Added 9.07%	814,155 $136 Million
Q1 2020 Apr 21, 2020	BUY	$138.04 - $157.81 $7.2 Million - $8.23 Million	52,145 Added 7.51%	746,478 $111 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $5.97 Million - $6.23 Million	43,583 Added 6.7%	694,333 $99.2 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $19.1 Million - $21.5 Million	146,402 Added 29.03%	650,750 $90.4 Million
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $225,127 - $251,893	-1,877 Reduced 0.37%	504,348 $67.2 Million
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $2.81 Million - $2.95 Million	23,260 Added 4.82%	506,225 $61.8 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $10.1 Million - $10.9 Million	89,622 Added 22.78%	482,965 $58.6 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $5.17 Million - $5.55 Million	-46,546 Reduced 10.58%	393,343 $44.4 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $3.07 Million - $3.32 Million	-25,936 Reduced 5.57%	439,889 $52.2 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $7.04 Million - $7.29 Million	56,609 Added 13.83%	465,825 $58.6 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $1.21 Million - $1.27 Million	-10,230 Reduced 2.44%	409,216 $50.6 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $6.96 Million - $7.47 Million	58,263 Added 16.13%	419,446 $51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	361,183	361,183 $42.6 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

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Raymond James & Associates Spdr Gold Trust Transaction History