Rfg Advisory, LLC Spdr Gold Trust Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 24,690 shares of GLD stock, worth $5.93 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,690

Previous 19,835 24.48%

Holding current value

$5.93 Million

Previous $4.26 Million 40.76%

% of portfolio

0.19%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $1.05 Million - $1.2 Million	4,855 Added 24.48%	24,690 $6 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $2.28 Million - $2.47 Million	-10,991 Reduced 35.65%	19,835 $4.26 Million
Q1 2024 Apr 11, 2024	BUY	$184.42 - $205.72 $2.48 Million - $2.77 Million	13,456 Added 77.47%	30,826 $6.34 Million
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $572,333 - $652,880	-3,390 Reduced 16.33%	17,370 $3.32 Million
Q3 2023 Oct 16, 2023	BUY	$171.45 - $183.67 $39,433 - $42,244	230 Added 1.12%	20,760 $3.56 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $402,879 - $433,251	-2,275 Reduced 9.98%	20,530 $3.66 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $1.61 Million - $1.78 Million	9,560 Added 72.18%	22,805 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $352,575 - $394,991	2,328 Added 21.32%	13,245 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $107,222 - $119,338	-709 Reduced 6.1%	10,917 $1.74 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $68,394 - $74,967	406 Added 3.62%	11,626 $1.92 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $6,011 - $6,894	36 Added 0.32%	11,220 $2.03 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $314,234 - $334,516	1,917 Added 20.69%	11,184 $1.91 Million
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $276,341 - $293,214	-1,713 Reduced 15.6%	9,267 $1.52 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $28,983 - $31,999	179 Added 1.66%	10,980 $1.82 Million
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $244,739 - $284,179	1,554 Added 16.81%	10,801 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $93,668 - $102,952	562 Added 6.47%	9,247 $1.6 Million
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $299,749 - $348,808	1,799 Added 26.13%	8,685 $1.54 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $586,591 - $656,927	3,925 Added 132.56%	6,886 $1.15 Million
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $48,175 - $55,075	349 Added 13.36%	2,961 $438,000
Q4 2019 Jan 22, 2020	BUY	$137.01 - $142.9 $16,304 - $17,005	119 Added 4.77%	2,612 $373,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $39,186 - $43,998	300 Added 13.68%	2,493 $346,000
Q2 2019 Aug 23, 2019	BUY	$119.94 - $134.2 $263,028 - $294,300	2,193 New	2,193 $292,000
Q2 2019 Aug 15, 2019	SELL	$119.94 - $134.2 $252,113 - $282,088	-2,102 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$121.02 - $126.7 $107,465 - $112,509	-888 Reduced 29.7%	2,102 $256,000
Q4 2018 Feb 15, 2019	BUY	$112.54 - $121.25 $29,372 - $31,646	261 Added 9.56%	2,990 $363,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $52,883 - $56,715	476 Added 21.13%	2,729 $308,000
Q2 2018 Jul 25, 2018	SELL	$118.22 - $128.11 $591 - $640	-5 Reduced 0.22%	2,253 $267,000
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $2,237 - $2,318	-18 Reduced 0.79%	2,258 $284,000
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $5,782 - $6,067	49 Added 2.2%	2,276 $285,000
Q3 2017 Nov 02, 2017	SELL	$119.51 - $128.13 $7,170 - $7,687	-60 Reduced 2.62%	2,227 $272,000
Q1 2017 Nov 01, 2017	BUY	N/A	433 Added 23.35%	2,287 $274,000
Q4 2016 Nov 01, 2017	BUY	N/A	1,854	1,854 $224,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

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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