Royal Fund Management, LLC Spdr Gold Trust Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 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 1,514 shares of GLD stock, worth $369,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,514
Holding current value
$369,325
% of portfolio
0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$215.56 - $246.98 $326,357 - $373,927
1,514 New
1,514 $368,000
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
2,493
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 $84.2B
More about GLD
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email