Royal Bank Of Canada Spdr Gold Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 1,865,915 shares of GLD stock, worth $456 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,865,915

Previous 1,664,700 12.09%

Holding current value

$456 Million

Previous $358 Million 26.73%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $43.4 Million - $49.7 Million	201,215 Added 12.09%	1,865,915 $454 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $1.54 Million - $1.66 Million	7,410 Added 0.45%	1,664,700 $358 Million
Q1 2024 Nov 05, 2024	SELL	$184.42 - $205.72 $1.37 Million - $1.52 Million	-7,410 Reduced 0.45%	1,657,290 $341 Million
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

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

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Royal Bank Of Canada Spdr Gold Trust Transaction History