Rgt Wealth Advisors, LLC Spdr Gold Trust Transaction History

Rgt Wealth Advisors, LLC

$627 Million
Q3 2022

A detailed history of Rgt Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rgt Wealth Advisors, LLC holds 34,830 shares of GLD stock, worth $7.59 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

34,830

Previous 34,830 -0.0%

Holding current value

$7.59 Million

Previous $5.87 Million 8.18%

% of portfolio

0.86%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $547,663 - $600,297	-3,251 Reduced 8.54%	34,830 $5.87 Million
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $68,465 - $78,519	-410 Reduced 1.07%	38,081 $6.88 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $31,636 - $33,678	193 Added 0.5%	38,491 $6.58 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $116,582 - $128,714	-720 Reduced 1.85%	38,298 $6.34 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $72,668 - $79,870	-436 Reduced 1.11%	39,018 $6.96 Million

Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $83,310 - $96,945	-500 Reduced 1.25%	39,454 $6.99 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $236,280 - $264,611	1,581 Added 4.12%	39,954 $6.69 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $84,714 - $88,690	-700 Reduced 1.79%	38,373 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $34,662 - $37,345	-308 Reduced 0.78%	39,073 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $39,329 - $42,179	354 Added 0.91%	39,381 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $8.83 Million - $9.57 Million	-74,667 Reduced 65.67%	39,027 $4.63 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $595,693 - $617,353	-4,792 Reduced 4.04%	113,694 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $878,820 - $922,087	-7,447 Reduced 5.91%	118,486 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $3.84 Million - $4.12 Million	-32,131 Reduced 20.33%	125,933 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,064	158,064 $18.7 Million

Others Institutions Holding GLD

# of Institutions

2,306

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.2B

More about GLD

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Rgt Wealth Advisors, LLC Spdr Gold Trust Transaction History