Rice Partnership, LLC Spdr Gold Trust Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

A detailed history of Rice Partnership, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rice Partnership, LLC holds 129,158 shares of GLD stock, worth $31 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

129,158

Previous 123,713 4.4%

Holding current value

$31 Million

Previous $25.5 Million 9.12%

% of portfolio

6.13%

Previous 6.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$207.82 - $224.56 $1.13 Million - $1.22 Million	5,445 Added 4.4%	129,158 $27.8 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $1.43 Million - $1.59 Million	7,730 Added 6.66%	123,713 $25.5 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $261,180 - $297,936	-1,547 Reduced 1.32%	115,983 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $608,990 - $652,395	3,552 Added 3.12%	117,530 $20.2 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $250,228 - $269,091	1,413 Added 1.26%	113,978 $20.3 Million
Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $753,197 - $831,000	-4,474 Reduced 3.82%	112,565 $20.6 Million
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $138,122 - $154,739	-912 Reduced 0.77%	117,039 $0
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $2.63 Million - $2.92 Million	17,376 Added 17.28%	117,951 $18.2 Million
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $361,683 - $396,443	2,147 Added 2.18%	100,575 $16.9 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $588,305 - $674,689	3,523 Added 3.71%	98,428 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $789,110 - $840,043	4,814 Added 5.34%	94,905 $16.2 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $180,678 - $191,710	-1,120 Reduced 1.23%	90,091 $14.8 Million
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $390,065 - $430,656	2,409 Added 2.71%	91,211 $15.1 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $439,712 - $510,573	2,792 Added 3.25%	88,802 $14.2 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $545,677 - $599,764	3,274 Added 3.96%	86,010 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $1.42 Million - $1.65 Million	8,507 Added 11.46%	82,736 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $43,489 - $48,704	-291 Reduced 0.39%	74,229 $12.4 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $1.15 Million - $1.31 Million	8,321 Added 12.57%	74,520 $11 Million
Q4 2019 Jan 30, 2020	BUY	$137.01 - $142.9 $502,415 - $524,014	3,667 Added 5.86%	66,199 $9.46 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $1.42 Million - $1.59 Million	10,836 Added 20.96%	62,532 $8.68 Million
Q2 2019 Jul 25, 2019	BUY	$119.94 - $134.2 $2.35 Million - $2.63 Million	19,603 Added 61.08%	51,696 $6.89 Million
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $237,804 - $248,965	1,965 Added 6.52%	32,093 $3.92 Million
Q4 2018 Jan 22, 2019	BUY	$112.54 - $121.25 $55,257 - $59,533	491 Added 1.66%	30,128 $3.65 Million
Q3 2018 Nov 15, 2018	BUY	$111.1 - $119.15 $176,871 - $189,686	1,592 Added 5.68%	29,637 $3.34 Million
Q2 2018 Aug 21, 2018	BUY	$118.22 - $128.11 $199,437 - $216,121	1,687 Added 6.4%	28,045 $3.33 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $534,035 - $553,453	4,296 Added 19.47%	26,358 $3.32 Million
Q4 2017 May 14, 2018	BUY	$118.01 - $123.82 $2.6 Million - $2.73 Million	22,062	22,062 $2.73 Million

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

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Rice Partnership, LLC Spdr Gold Trust Transaction History