Retirement Group, LLC Spdr Gold Trust Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Retirement Group, LLC holds 2,639 shares of GLD stock, worth $659,327. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,639

Previous 3,595 26.59%

Holding current value

$659,327

Previous $687,000 21.11%

% of portfolio

0.2%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $176,305 - $196,668	-956 Reduced 26.59%	2,639 $542,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $362,984 - $414,068	-2,150 Reduced 37.42%	3,595 $687,000
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $964,406 - $1.03 Million	-5,625 Reduced 49.47%	5,745 $984,000
Q2 2023 Aug 15, 2023	BUY	$177.09 - $190.44 $1.89 Million - $2.04 Million	10,688 Added 1567.16%	11,370 $2.03 Million
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $8,423 - $9,232	50 Added 7.91%	682 $115,000
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $1.66 Million - $1.9 Million	-9,917 Reduced 94.01%	632 $114,000
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $148,839 - $158,446	908 Added 9.42%	10,549 $1.8 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $48,396 - $51,350	300 Added 3.21%	9,641 $1.58 Million
Q2 2021 Aug 17, 2021	BUY	$161.92 - $178.77 $669,377 - $739,035	4,134 Added 79.39%	9,341 $1.55 Million
Q1 2021 May 04, 2021	BUY	$157.49 - $182.87 $776,740 - $901,914	4,932 Added 1793.45%	5,207 $833,000
Q4 2020 Feb 22, 2021	SELL	$166.67 - $183.19 $972,019 - $1.07 Million	-5,832 Reduced 95.5%	275 $49,000
Q3 2020 Nov 16, 2021	BUY	$166.62 - $193.89 $996,054 - $1.16 Million	5,978 Added 4634.11%	6,107 $1.08 Million
Q3 2020 Sep 08, 2021	SELL	$166.62 - $193.89 $72,979 - $84,923	-438 Reduced 77.25%	129 $8,000
Q2 2020 Sep 08, 2021	SELL	$149.45 - $167.37 $448 - $502	-3 Reduced 0.53%	567 $95,000
Q4 2019 Aug 30, 2021	BUY	$137.01 - $142.9 $78,095 - $81,453	570 New	570 $81,000

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

More about GLD

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Retirement Group, LLC Spdr Gold Trust Transaction History