Running Point Capital Advisors, LLC Spdr Gold Trust Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 2,290 shares of GLD stock, worth $499,197. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,290

Previous 2,660 13.91%

Holding current value

$499,197

Previous $508,000 7.28%

% of portfolio

0.21%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $68,235 - $76,116	-370 Reduced 13.91%	2,290 $471,000
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $816,293 - $931,172	-4,835 Reduced 64.51%	2,660 $508,000
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $2,057 - $2,204	-12 Reduced 0.16%	7,495 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $16,469 - $17,710	93 Added 1.25%	7,507 $1.34 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $10,774 - $11,887	64 Added 0.87%	7,414 $1.36 Million

Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $96,776 - $108,419	-639 Reduced 8.0%	7,350 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $72,590 - $80,793	480 Added 6.39%	7,989 $1.24 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $141,337 - $154,921	839 Added 12.58%	7,509 $1.27 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $110,881 - $127,162	664 Added 11.06%	6,670 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $157,527 - $167,694	-961 Reduced 13.79%	6,006 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $15,325 - $16,261	-95 Reduced 1.35%	6,967 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $464,548 - $512,891	2,869 Added 68.42%	7,062 $1.17 Million
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $63,625 - $73,879	404 Added 10.66%	4,193 $671,000
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $631,512 - $694,106	3,789 New	3,789 $676,000

Others Institutions Holding GLD

# of Institutions

2,306

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 $75.2B

More about GLD

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Running Point Capital Advisors, LLC Spdr Gold Trust Transaction History