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 $359,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,514
Holding current value
$359,771
% 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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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