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 $466 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
$466 Million
Previous $358 Million 26.73%
% of portfolio
0.1%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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