Rpg Investment Advisory, LLC Spdr Gold Trust Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 4,168 shares of GLD stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,168

Previous 4,133 0.85%

Holding current value

$1.01 Million

Previous $850,000 5.41%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $7,273 - $7,859	35 Added 0.85%	4,168 $896,000
Q1 2024 May 07, 2024	BUY	$184.42 - $205.72 $55,325 - $61,716	300 Added 7.83%	4,133 $850,000
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $19,415 - $22,147	115 Added 3.09%	3,833 $732,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $14,695 - $16,852	88 Added 2.42%	3,718 $672,000
Q4 2021 Jan 28, 2022	SELL	$163.92 - $174.5 $27,538 - $29,316	-168 Reduced 4.42%	3,630 $621,000
Q3 2021 Oct 25, 2021	SELL	$161.32 - $171.17 $8.29 Million - $8.79 Million	-51,360 Reduced 93.11%	3,798 $624,000
Q2 2021 Aug 03, 2021	BUY	$161.92 - $178.77 $283,845 - $313,383	1,753 Added 3.28%	55,158 $9.14 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $2.44 Million - $2.84 Million	15,513 Added 40.94%	53,405 $8.54 Million
Q4 2020 Jan 27, 2021	BUY	$166.67 - $183.19 $5.49 Million - $6.04 Million	32,946 Added 666.11%	37,892 $6.76 Million
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $34,990 - $40,716	210 Added 4.43%	4,946 $876,000
Q2 2020 Aug 04, 2020	BUY	$149.45 - $167.37 $434,152 - $486,209	2,905 Added 158.66%	4,736 $792,000
Q1 2020 Apr 21, 2020	SELL	$138.04 - $157.81 $5.72 Million - $6.53 Million	-41,408 Reduced 95.77%	1,831 $271,000
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $22,606 - $23,578	-165 Reduced 0.38%	43,239 $6.18 Million
Q3 2019 Oct 28, 2019	SELL	$130.62 - $146.66 $2.45 Million - $2.75 Million	-18,758 Reduced 30.18%	43,404 $6.03 Million
Q2 2019 Jul 10, 2019	BUY	$119.94 - $134.2 $7.23 Million - $8.09 Million	60,283 Added 3208.25%	62,162 $8.24 Million
Q1 2019 Apr 15, 2019	SELL	$121.02 - $126.7 $1.13 Million - $1.18 Million	-9,334 Reduced 83.24%	1,879 $229,000
Q4 2018 Jan 15, 2019	SELL	$112.54 - $121.25 $127,057 - $136,891	-1,129 Reduced 9.15%	11,213 $1.36 Million
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $85,769 - $91,983	-772 Reduced 5.89%	12,342 $1.39 Million
Q2 2018 Nov 26, 2018	SELL	$118.22 - $128.11 $55,326 - $59,955	-468 Reduced 3.45%	13,114 $1.56 Million
Q2 2018 Aug 06, 2018	BUY	$118.22 - $128.11 $21,988 - $23,828	186 Added 1.39%	13,582 $1.33 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $22,748 - $23,575	-183 Reduced 1.35%	13,396 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $15,459 - $16,220	-131 Reduced 0.96%	13,579 $1.68 Million
Q3 2017 Feb 05, 2019	BUY	$119.51 - $128.13 $5,258 - $5,637	44 Added 0.32%	13,710 $1.67 Million
Q2 2017 Feb 04, 2019	BUY	N/A	13,666	13,666 $1.61 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Rpg Investment Advisory, LLC Spdr Gold Trust Transaction History