Regal Wealth Group, Inc. Spdr Gold Trust Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 1,222 shares of GLD stock, worth $312,941. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,222

Previous 1,193 2.43%

Holding current value

$312,941

Previous $204,000 14.22%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$168.83 - $192.59 $4,896 - $5,585	29 Added 2.43%	1,222 $233,000
Q4 2022 Jan 27, 2023	BUY	$151.45 - $169.67 $180,679 - $202,416	1,193 New	1,193 $202,000
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $16,392 - $17,450	-100 Reduced 7.72%	1,195 $204,000
Q3 2021 Oct 14, 2021	BUY	$161.32 - $171.17 $208,909 - $221,665	1,295 New	1,295 $213,000
Q2 2021 Aug 02, 2021	SELL	$161.92 - $178.77 $60,234 - $66,502	-372 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$166.67 - $183.19 $18,333 - $20,150	-110 Reduced 22.82%	372 $66,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $32,990 - $38,390	198 Added 69.72%	482 $85,000
Q2 2020 Jul 09, 2020	SELL	$149.45 - $167.37 $30,786 - $34,478	-206 Reduced 42.04%	284 $48,000
Q1 2020 Apr 23, 2020	SELL	$138.04 - $157.81 $13,113 - $14,991	-95 Reduced 16.24%	490 $73,000
Q4 2019 Jan 22, 2020	BUY	$137.01 - $142.9 $274 - $285	2 Added 0.34%	585 $84,000
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $58,517 - $65,703	448 Added 331.85%	583 $81,000
Q3 2019 Oct 22, 2019	SELL	$130.62 - $146.66 $58,517 - $65,703	-448 Reduced 76.84%	135 $16,000
Q1 2019 Apr 10, 2019	BUY	$121.02 - $126.7 $54,216 - $56,761	448 Added 331.85%	583 $71,000
Q4 2017 Jan 25, 2018	SELL	$118.01 - $123.82 $56,526 - $59,309	-479 Reduced 78.01%	135 $17,000
Q4 2015 Aug 21, 2017	BUY	N/A	614	614 $67,000

Others Institutions Holding GLD

# of Institutions

2,409

Shares Held

124M

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 $88.4B

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Regal Wealth Group, Inc. Spdr Gold Trust Transaction History