Royal Bank Of Canada Spdr Gold Trust Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Gold Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 1,657,290 shares of GLD stock, worth $357 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,657,290

Previous 1,606,335 3.17%

Holding current value

$357 Million

Previous $307 Million 11.02%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $9.4 Million - $10.5 Million	50,955 Added 3.17%	1,657,290 $341 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $8.81 Million - $10.1 Million	-52,211 Reduced 3.15%	1,606,335 $307 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $37.1 Million - $39.7 Million	-216,217 Reduced 11.53%	1,658,546 $284 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $18.3 Million - $19.7 Million	-103,415 Reduced 5.23%	1,874,763 $334 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $63 Million - $69.5 Million	374,222 Added 23.33%	1,978,178 $362 Million

Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $54.4 Million - $61 Million	-359,387 Reduced 18.3%	1,603,956 $272 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $49.8 Million - $55.4 Million	-329,173 Reduced 14.36%	1,963,343 $304 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $20 Million - $21.9 Million	-118,541 Reduced 4.92%	2,292,516 $386 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $83.8 Million - $96.1 Million	501,578 Added 26.27%	2,411,057 $436 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $8.22 Million - $8.75 Million	-50,140 Reduced 2.56%	1,909,479 $326 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $423,787 - $449,663	-2,627 Reduced 0.13%	1,959,619 $322 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $318 Million - $351 Million	1,962,246 New	1,962,246 $325 Million

Others Institutions Holding GLD

# of Institutions

2,301

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 $74.3B

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Royal Bank Of Canada Spdr Gold Trust Transaction History