Roanoke Asset Management Corp Spdr Gold Trust Transaction History

Roanoke Asset Management Corp

$303 Million
Q2 2024

A detailed history of Roanoke Asset Management Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Roanoke Asset Management Corp holds 4,710 shares of GLD stock, worth $1.09 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,910 4.07%

Holding current value

$1.09 Million

Previous $1.01 Million 0.3%

% of portfolio

0.33%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $41,564 - $44,912	-200 Reduced 4.07%	4,710 $1.01 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $50,715 - $56,573	-275 Reduced 5.3%	4,910 $1.01 Million
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $46,296 - $51,078	275 Added 5.6%	5,185 $950,000
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $796,651 - $848,070	-4,860 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$161.32 - $171.17 $12,905 - $13,693	-80 Reduced 1.62%	4,860 $798,000
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $28,335 - $31,284	175 Added 3.67%	4,940 $818,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $74,979 - $87,250	450 Added 10.43%	4,765 $844,000
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $65,310 - $73,330	-500 Reduced 10.38%	4,315 $599,000
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $5,627 - $6,062	50 Added 1.05%	4,815 $584,000
Q2 2018 Jul 25, 2018	BUY	$118.22 - $128.11 $23,644 - $25,622	200 Added 4.38%	4,765 $565,000
Q4 2017 Jan 29, 2018	BUY	$118.01 - $123.82 $64,905 - $68,101	550 Added 13.7%	4,565 $564,000
Q3 2017 Oct 20, 2017	BUY	$119.51 - $128.13 $479,832 - $514,441	4,015	4,015 $488,000

Others Institutions Holding GLD

# of Institutions

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $79.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Account

Roanoke Asset Management Corp Spdr Gold Trust Transaction History