Raymond James Trust N.A. Spdr Gold Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,156 shares of GLD stock, worth $3.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,156

Previous 13,720 3.18%

Holding current value

$3.54 Million

Previous $2.95 Million 16.68%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $93,984 - $107,683	436 Added 3.18%	14,156 $3.44 Million
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $114,508 - $123,732	-551 Reduced 3.86%	13,720 $2.95 Million
Q1 2024 Apr 24, 2024	BUY	$184.42 - $205.72 $27,662 - $30,858	150 Added 1.06%	14,271 $2.94 Million
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $216,271 - $246,707	1,281 Added 9.98%	14,121 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $202,653 - $217,097	-1,182 Reduced 8.43%	12,840 $2.2 Million
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $476,726 - $512,664	-2,692 Reduced 16.11%	14,022 $2.5 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $242,760 - $267,837	1,442 Added 9.44%	16,714 $3.06 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $123,583 - $138,450	816 Added 5.64%	15,272 $2.59 Million
Q3 2022 Oct 31, 2022	BUY	$151.23 - $168.32 $75,010 - $83,486	496 Added 3.55%	14,456 $2.24 Million
Q2 2022 Jul 14, 2022	BUY	$168.46 - $184.65 $34,534 - $37,853	205 Added 1.49%	13,960 $2.35 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $530,527 - $608,427	3,177 Added 30.03%	13,755 $2.49 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $25,735 - $27,396	157 Added 1.51%	10,578 $1.81 Million
Q3 2021 Oct 18, 2021	SELL	$161.32 - $171.17 $199,875 - $212,079	-1,239 Reduced 10.63%	10,421 $1.71 Million
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $149,776 - $165,362	925 Added 8.62%	11,660 $1.93 Million
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $190,877 - $221,638	-1,212 Reduced 10.14%	10,735 $1.72 Million
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $108,502 - $119,256	-651 Reduced 5.17%	11,947 $2.13 Million
Q3 2020 Oct 14, 2020	BUY	$166.62 - $193.89 $103,137 - $120,017	619 Added 5.17%	12,598 $2.23 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $328,042 - $367,377	2,195 Added 22.43%	11,979 $2.01 Million
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $291,402 - $333,136	2,111 Added 27.51%	9,784 $1.45 Million
Q4 2019 Jan 14, 2020	BUY	$137.01 - $142.9 $180,031 - $187,770	1,314 Added 20.66%	7,673 $1.1 Million
Q3 2019 Oct 24, 2019	BUY	$130.62 - $146.66 $139,371 - $156,486	1,067 Added 20.16%	6,359 $883,000
Q2 2019 Jul 15, 2019	BUY	$119.94 - $134.2 $32,983 - $36,905	275 Added 5.48%	5,292 $705,000
Q1 2019 Apr 15, 2019	BUY	$121.02 - $126.7 $109,160 - $114,283	902 Added 21.92%	5,017 $612,000
Q4 2018 Jan 29, 2019	SELL	$112.54 - $121.25 $29,260 - $31,525	-260 Reduced 5.94%	4,115 $499,000
Q3 2018 Oct 16, 2018	SELL	$111.1 - $119.15 $126,654 - $135,831	-1,140 Reduced 20.67%	4,375 $494,000
Q2 2018 Jul 11, 2018	SELL	$118.22 - $128.11 $3,428 - $3,715	-29 Reduced 0.52%	5,515 $655,000
Q1 2018 Apr 05, 2018	BUY	$124.31 - $128.83 $150,539 - $156,013	1,211 Added 27.95%	5,544 $697,000
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $59,005 - $61,910	500 Added 13.04%	4,333 $536,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,833	3,833 $452,000

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

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Raymond James Trust N.A. Spdr Gold Trust Transaction History