Royal Fund Management, LLC Spdr Gold Trust Transaction History

Royal Fund Management, LLC

$984 Million
Q1 2024

A detailed history of Royal Fund Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Royal Fund Management, LLC holds 1,223 shares of GLD stock, worth $263,629. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,388 11.89%

Holding current value

$263,629

Previous $265,000 5.28%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$184.42 - $205.72 $30,429 - $33,943	-165 Reduced 11.89%	1,223 $251,000
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $844 - $962	-5 Reduced 0.36%	1,388 $265,000
Q3 2023 Oct 17, 2023	BUY	$171.45 - $183.67 $22,802 - $24,428	133 Added 10.56%	1,393 $238,000
Q2 2023 Jul 12, 2023	BUY	$177.09 - $190.44 $25,855 - $27,804	146 Added 13.11%	1,260 $224,000
Q1 2023 Apr 10, 2023	BUY	$168.35 - $185.74 $187,541 - $206,914	1,114 New	1,114 $204,000

Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $98,299 - $109,408	-650 Reduced 25.05%	1,945 $300,000
Q2 2022 Jul 28, 2022	BUY	$168.46 - $184.65 $21,562 - $23,635	128 Added 5.19%	2,595 $437,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $145,782 - $167,188	873 Added 54.77%	2,467 $445,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $261,288 - $278,153	1,594 New	1,594 $272,000
Q3 2021 Oct 20, 2021	SELL	$161.32 - $171.17 $197,294 - $209,340	-1,223 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $198,028 - $218,635	1,223 New	1,223 $202,000
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $182,373 - $211,763	-1,158 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $4,166 - $4,579	-25 Reduced 2.11%	1,158 $206,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $197,111 - $229,371	1,183 New	1,183 $209,000
Q2 2020 Aug 06, 2020	SELL	$149.45 - $167.37 $107,902 - $120,841	-722 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $21,534 - $24,618	-156 Reduced 17.77%	722 $106,000
Q4 2019 May 11, 2020	BUY	$137.01 - $142.9 $6,028 - $6,287	44 Added 5.28%	878 $125,000
Q3 2019 May 08, 2020	BUY	$130.62 - $146.66 $522 - $586	4 Added 0.48%	834 $115,000
Q4 2018 May 07, 2020	SELL	$112.54 - $121.25 $7,990 - $8,608	-71 Reduced 7.88%	830 $100,000
Q3 2018 May 07, 2020	SELL	$111.1 - $119.15 $40,773 - $43,728	-367 Reduced 28.94%	901 $101,000
Q2 2018 May 07, 2020	BUY	$118.22 - $128.11 $38,657 - $41,891	327 Added 34.75%	1,268 $150,000
Q1 2018 May 07, 2020	SELL	$124.31 - $128.83 $2,610 - $2,705	-21 Reduced 2.18%	941 $118,000
Q4 2017 May 07, 2020	BUY	$118.01 - $123.82 $8,260 - $8,667	70 Added 7.85%	962 $118,000
Q3 2017 May 07, 2020	BUY	$119.51 - $128.13 $29,279 - $31,391	245 Added 37.87%	892 $108,000
Q2 2017 May 07, 2020	SELL	N/A	-371 Reduced 36.44%	647 $76,000
Q1 2017 May 07, 2020	BUY	N/A	414 Added 68.54%	1,018 $120,000
Q4 2016 May 07, 2020	BUY	N/A	604	604 $66,000

Others Institutions Holding GLD

# of Institutions

2,305

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 $74.4B

More about GLD

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Royal Fund Management, LLC Spdr Gold Trust Transaction History