A detailed history of Regatta Capital Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Regatta Capital Group, LLC holds 3,138 shares of GLD stock, worth $753,276. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,138
Previous 3,134 0.13%
Holding current value
$753,276
Previous $673,000 13.22%
% of portfolio
0.15%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$215.56 - $246.98 $862 - $987
4 Added 0.13%
3,138 $762,000
Q2 2024

Aug 02, 2024

BUY
$207.82 - $224.56 $2,078 - $2,245
10 Added 0.32%
3,134 $673,000
Q4 2023

Jan 22, 2024

SELL
$168.83 - $192.59 $51,999 - $59,317
-308 Reduced 8.97%
3,124 $597,000
Q3 2023

Oct 30, 2023

BUY
$171.45 - $183.67 $27,089 - $29,019
158 Added 4.83%
3,432 $588,000
Q2 2023

Jul 13, 2023

BUY
$177.09 - $190.44 $99,701 - $107,217
563 Added 20.77%
3,274 $583,000
Q4 2022

Feb 07, 2023

SELL
$151.45 - $169.67 $34,076 - $38,175
-225 Reduced 7.66%
2,711 $459,000
Q3 2022

Nov 14, 2022

BUY
$151.23 - $168.32 $37,353 - $41,575
247 Added 9.19%
2,936 $495,000
Q2 2022

Aug 09, 2022

BUY
$168.46 - $184.65 $33,186 - $36,376
197 Added 7.91%
2,689 $453,000
Q1 2022

May 16, 2022

BUY
$166.99 - $191.51 $7,514 - $8,617
45 Added 1.84%
2,492 $450,000
Q4 2021

Feb 23, 2022

BUY
$163.92 - $174.5 $401,112 - $427,001
2,447 New
2,447 $418,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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