Riggs Asset Managment Co. Inc. Spdr Gold Trust Transaction History

Riggs Asset Managment Co. Inc.

$342 Million
Q1 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 62,063 shares of GLD stock, worth $13.3 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

62,063

Previous 83,471 25.65%

Holding current value

$13.3 Million

Previous $16 Million 19.99%

% of portfolio

3.73%

Previous 5.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $3.95 Million - $4.4 Million	-21,408 Reduced 25.65%	62,063 $12.8 Million
Q4 2023 Jan 31, 2024	BUY	$168.83 - $192.59 $1.83 Million - $2.09 Million	10,856 Added 14.95%	83,471 $16 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $189,280 - $202,771	1,104 Added 1.54%	72,615 $12.4 Million
Q2 2023 Jul 21, 2023	BUY	$177.09 - $190.44 $4.04 Million - $4.34 Million	22,806 Added 46.82%	71,511 $12.7 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $4.88 Million - $5.39 Million	29,006 Added 147.25%	48,705 $8.92 Million

Q4 2022 Jan 27, 2023	BUY	$151.45 - $169.67 $2.14 Million - $2.4 Million	14,163 Added 255.83%	19,699 $3.34 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $4.53 Million - $5.04 Million	-29,927 Reduced 84.39%	5,536 $856,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $14.8 Million - $16.2 Million	-87,601 Reduced 71.18%	35,463 $5.97 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $10.1 Million - $11.5 Million	60,238 Added 95.88%	123,064 $22.2 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $9.14 Million - $9.73 Million	55,740 Added 786.62%	62,826 $10.7 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $7,743 - $8,216	-48 Reduced 0.67%	7,086 $1.16 Million
Q2 2021 Jul 16, 2021	BUY	$161.92 - $178.77 $61,529 - $67,932	380 Added 5.63%	7,134 $1.18 Million
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $13.3 Million - $15.5 Million	-84,561 Reduced 92.6%	6,754 $1.08 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $15.2 Million - $16.7 Million	91,315 New	91,315 $16.3 Million
Q3 2020 Oct 13, 2020	SELL	$166.62 - $193.89 $15.4 Million - $18 Million	-92,697 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $2.35 Million - $2.64 Million	-15,746 Reduced 14.52%	92,697 $15.5 Million
Q1 2020 Apr 23, 2020	SELL	$138.04 - $157.81 $14.9 Million - $17.1 Million	-108,246 Reduced 49.95%	108,443 $16.1 Million
Q4 2019 Jan 24, 2020	BUY	$137.01 - $142.9 $242,918 - $253,361	1,773 Added 0.82%	216,689 $31 Million
Q3 2019 Oct 31, 2019	BUY	$130.62 - $146.66 $826,693 - $928,211	6,329 Added 3.03%	214,916 $29.8 Million
Q2 2019 Jul 26, 2019	BUY	$119.94 - $134.2 $4.42 Million - $4.95 Million	36,864 Added 21.47%	208,587 $27.8 Million
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $7.47 Million - $7.82 Million	61,692 Added 56.07%	171,723 $21 Million
Q4 2018 Jan 14, 2019	BUY	$112.54 - $121.25 $3.88 Million - $4.18 Million	34,487 Added 45.65%	110,031 $13.3 Million
Q3 2018 Oct 15, 2018	SELL	$111.1 - $119.15 $146,874 - $157,516	-1,322 Reduced 1.72%	75,544 $8.52 Million
Q2 2018 Jul 27, 2018	BUY	$118.22 - $128.11 $125,549 - $136,052	1,062 Added 1.4%	76,866 $9.12 Million
Q1 2018 Apr 17, 2018	BUY	$124.31 - $128.83 $8.99 Million - $9.31 Million	72,302 Added 2064.59%	75,804 $9.54 Million
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $418,524 - $448,711	3,502	3,502 $426,000

Others Institutions Holding GLD

# of Institutions

2,305

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 $74.2B

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Riggs Asset Managment Co. Inc. Spdr Gold Trust Transaction History