Rossmore Private Capital Spdr Gold Trust Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $386,952 - $424,141	-2,297 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $2,337 - $2,681	14 Added 0.61%	2,297 $415,000
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $1,639 - $1,745	-10 Reduced 0.44%	2,283 $390,000
Q3 2021 Nov 08, 2021	SELL	$161.32 - $171.17 $969,694 - $1.03 Million	-6,011 Reduced 72.39%	2,293 $377,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $988,035 - $1.09 Million	6,102 Added 277.11%	8,304 $1.38 Million

Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $68,501 - $75,291	-411 Reduced 15.73%	2,202 $393,000
Q3 2020 Nov 10, 2020	SELL	$166.62 - $193.89 $530,018 - $616,764	-3,181 Reduced 54.9%	2,613 $463,000
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $865,913 - $969,741	5,794 New	5,794 $970,000
Q1 2018 May 04, 2018	SELL	$124.31 - $128.83 $85,276 - $88,377	-686 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$118.01 - $123.82 $80,954 - $84,940	686	686 $84.8 Million

Others Institutions Holding GLD

# of Institutions

2,306

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

About SPDR GOLD TRUST

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.