Regal Investment Advisors LLC Spdr Gold Trust Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Regal Investment Advisors LLC holds 18,396 shares of GLD stock, worth $4.46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,396

Previous 17,733 3.74%

Holding current value

$4.46 Million

Previous $3.65 Million 8.42%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $137,784 - $148,883	663 Added 3.74%	18,396 $3.96 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $18,073 - $20,160	-98 Reduced 0.55%	17,733 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $59,934 - $68,369	355 Added 2.03%	17,831 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $47,148 - $50,509	-275 Reduced 1.55%	17,476 $3 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $161,683 - $173,871	913 Added 5.42%	17,751 $3.16 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $773,904 - $853,846	4,597 Added 37.55%	16,838 $3.09 Million
Q4 2022 Mar 01, 2023	SELL	$151.45 - $169.67 $261,099 - $292,511	-1,724 Reduced 12.35%	12,241 $2.08 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $304,577 - $338,996	-2,014 Reduced 12.6%	13,965 $2.16 Million
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $114,889 - $125,931	-682 Reduced 4.09%	15,979 $2.69 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $602,833 - $691,351	3,610 Added 27.66%	16,661 $3.01 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $33,111 - $35,249	202 Added 1.57%	13,051 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $373,294 - $396,087	-2,314 Reduced 15.26%	12,849 $2.11 Million
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $2.46 Million - $2.71 Million	15,163 New	15,163 $2.51 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $3.61 Million - $4.19 Million	-22,895 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $3.82 Million - $4.19 Million	22,895 New	22,895 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $3.88 Million - $4.52 Million	-23,312 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $3.48 Million - $3.9 Million	23,312 New	23,312 $3.9 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $3.07 Million - $3.51 Million	-22,227 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$137.01 - $142.9 $174,002 - $181,483	1,270 Added 6.06%	22,227 $3.18 Million
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $968,808 - $1.09 Million	7,417 Added 54.78%	20,957 $2.91 Million
Q2 2019 Jul 26, 2019	SELL	$119.94 - $134.2 $512,743 - $573,705	-4,275 Reduced 24.0%	13,540 $1.8 Million
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $758,190 - $793,775	6,265 Added 54.24%	17,815 $2.17 Million
Q4 2018 Feb 04, 2019	SELL	$112.54 - $121.25 $110,064 - $118,582	-978 Reduced 7.81%	11,550 $1.4 Million
Q3 2018 Nov 05, 2018	BUY	$111.1 - $119.15 $94,101 - $100,920	847 Added 7.25%	12,528 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $367,782 - $398,550	-3,111 Reduced 21.03%	11,681 $1.39 Million
Q1 2018 Apr 25, 2018	BUY	$124.31 - $128.83 $654,119 - $677,903	5,262 Added 55.22%	14,792 $1.86 Million
Q4 2017 Feb 06, 2018	SELL	$118.01 - $123.82 $195,306 - $204,922	-1,655 Reduced 14.8%	9,530 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $1.34 Million - $1.43 Million	11,185	11,185 $1.36 Million

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

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Regal Investment Advisors LLC Spdr Gold Trust Transaction History