Rb Capital Management, LLC Spdr Gold Trust Transaction History

Rb Capital Management, LLC

  • $385 Million
  • Q2 2024

A detailed history of Rb Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,754 shares of GLD stock, worth $415,715. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,754
Previous 1,754 -0.0%
Holding current value
$415,715
Previous $360,000 4.72%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$184.42 - $205.72 $23,605 - $26,332
128 Added 7.87%
1,754 $360,000
Q4 2023

Feb 05, 2024
BUY
$168.83 - $192.59 $7,935 - $9,051
47 Added 2.98%
1,626 $310,000
Q3 2023

Nov 15, 2023
SELL
$171.45 - $183.67 $8,229 - $8,816
-48 Reduced 2.95%
1,579 $270,000
Q2 2023

Dec 11, 2023
BUY
$177.09 - $190.44 $8,500 - $9,141
48 Added 3.04%
1,627 $290,000
Q2 2023

Aug 07, 2023
SELL
$177.09 - $190.44 $3,010 - $3,237
-17 Reduced 1.03%
1,627 $290,000
Q1 2023

May 09, 2023
BUY
$168.35 - $185.74 $12,626 - $13,930
75 Added 4.78%
1,644 $301,000
Q4 2022

Jan 10, 2023
BUY
$151.45 - $169.67 $3,483 - $3,902
23 Added 1.49%
1,569 $266,000
Q3 2022

Oct 21, 2022
BUY
$151.23 - $168.32 $28,431 - $31,644
188 Added 13.84%
1,546 $239,000
Q2 2022

Jul 14, 2022
BUY
$168.46 - $184.65 $228,768 - $250,754
1,358 New
1,358 $229,000
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $188,200 - $218,529
-1,195 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$166.67 - $183.19 $10,000 - $10,991
60 Added 5.29%
1,195 $213,000
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $124,965 - $145,417
-750 Reduced 39.79%
1,135 $204,000
Q2 2020

Jul 31, 2020
BUY
$149.45 - $167.37 $13,450 - $15,063
90 Added 5.01%
1,885 $315,000
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $27,608 - $31,562
200 Added 12.54%
1,795 $273,000
Q4 2019

Feb 11, 2020
SELL
$137.01 - $142.9 $1,233 - $1,286
-9 Reduced 0.56%
1,595 $233,000
Q3 2019

Oct 10, 2019
BUY
$130.62 - $146.66 $209,514 - $235,242
1,604 New
1,604 $225,000
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $230,532 - $247,236
-2,075 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$118.22 - $128.11 $88,901 - $96,338
-752 Reduced 26.6%
2,075 $246,000
Q1 2018

Apr 19, 2018
SELL
$124.31 - $128.83 $145,069 - $150,344
-1,167 Reduced 29.22%
2,827 $356,000
Q4 2017

Feb 05, 2018
SELL
$118.01 - $123.82 $4,720 - $4,952
-40 Reduced 0.99%
3,994 $494,000
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $482,103 - $516,876
4,034
4,034 $0

Others Institutions Holding GLD

# of Institutions
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $81.8B
More about GLD
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