A detailed history of Rfg Advisory, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 24,690 shares of GLD stock, worth $5.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
24,690
Previous 19,835 24.48%
Holding current value
$5.96 Million
Previous $4.26 Million 40.76%
% of portfolio
0.19%
Previous 0.14%

Shares

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

Oct 16, 2024

BUY
$215.56 - $246.98 $1.05 Million - $1.2 Million
4,855 Added 24.48%
24,690 $6 Million
Q2 2024

Jul 15, 2024

SELL
$207.82 - $224.56 $2.28 Million - $2.47 Million
-10,991 Reduced 35.65%
19,835 $4.26 Million
Q1 2024

Apr 11, 2024

BUY
$184.42 - $205.72 $2.48 Million - $2.77 Million
13,456 Added 77.47%
30,826 $6.34 Million
Q4 2023

Jan 25, 2024

SELL
$168.83 - $192.59 $572,333 - $652,880
-3,390 Reduced 16.33%
17,370 $3.32 Million
Q3 2023

Oct 16, 2023

BUY
$171.45 - $183.67 $39,433 - $42,244
230 Added 1.12%
20,760 $3.56 Million
Q2 2023

Aug 03, 2023

SELL
$177.09 - $190.44 $402,879 - $433,251
-2,275 Reduced 9.98%
20,530 $3.66 Million
Q1 2023

May 09, 2023

BUY
$168.35 - $185.74 $1.61 Million - $1.78 Million
9,560 Added 72.18%
22,805 $4.18 Million
Q4 2022

Feb 14, 2023

BUY
$151.45 - $169.67 $352,575 - $394,991
2,328 Added 21.32%
13,245 $2.25 Million
Q3 2022

Nov 10, 2022

SELL
$151.23 - $168.32 $107,222 - $119,338
-709 Reduced 6.1%
10,917 $1.74 Million
Q2 2022

Aug 09, 2022

BUY
$168.46 - $184.65 $68,394 - $74,967
406 Added 3.62%
11,626 $1.92 Million
Q1 2022

May 11, 2022

BUY
$166.99 - $191.51 $6,011 - $6,894
36 Added 0.32%
11,220 $2.03 Million
Q4 2021

Feb 02, 2022

BUY
$163.92 - $174.5 $314,234 - $334,516
1,917 Added 20.69%
11,184 $1.91 Million
Q3 2021

Oct 19, 2021

SELL
$161.32 - $171.17 $276,341 - $293,214
-1,713 Reduced 15.6%
9,267 $1.52 Million
Q2 2021

Jul 29, 2021

BUY
$161.92 - $178.77 $28,983 - $31,999
179 Added 1.66%
10,980 $1.82 Million
Q1 2021

Apr 19, 2021

BUY
$157.49 - $182.87 $244,739 - $284,179
1,554 Added 16.81%
10,801 $1.73 Million
Q4 2020

Feb 02, 2021

BUY
$166.67 - $183.19 $93,668 - $102,952
562 Added 6.47%
9,247 $1.6 Million
Q3 2020

Oct 13, 2020

BUY
$166.62 - $193.89 $299,749 - $348,808
1,799 Added 26.13%
8,685 $1.54 Million
Q2 2020

Aug 03, 2020

BUY
$149.45 - $167.37 $586,591 - $656,927
3,925 Added 132.56%
6,886 $1.15 Million
Q1 2020

Apr 17, 2020

BUY
$138.04 - $157.81 $48,175 - $55,075
349 Added 13.36%
2,961 $438,000
Q4 2019

Jan 22, 2020

BUY
$137.01 - $142.9 $16,304 - $17,005
119 Added 4.77%
2,612 $373,000
Q3 2019

Nov 13, 2019

BUY
$130.62 - $146.66 $39,186 - $43,998
300 Added 13.68%
2,493 $346,000
Q2 2019

Aug 23, 2019

BUY
$119.94 - $134.2 $263,028 - $294,300
2,193 New
2,193 $292,000
Q2 2019

Aug 15, 2019

SELL
$119.94 - $134.2 $252,113 - $282,088
-2,102 Closed
0 $0
Q1 2019

Apr 25, 2019

SELL
$121.02 - $126.7 $107,465 - $112,509
-888 Reduced 29.7%
2,102 $256,000
Q4 2018

Feb 15, 2019

BUY
$112.54 - $121.25 $29,372 - $31,646
261 Added 9.56%
2,990 $363,000
Q3 2018

Nov 13, 2018

BUY
$111.1 - $119.15 $52,883 - $56,715
476 Added 21.13%
2,729 $308,000
Q2 2018

Jul 25, 2018

SELL
$118.22 - $128.11 $591 - $640
-5 Reduced 0.22%
2,253 $267,000
Q1 2018

May 10, 2018

SELL
$124.31 - $128.83 $2,237 - $2,318
-18 Reduced 0.79%
2,258 $284,000
Q4 2017

Feb 08, 2018

BUY
$118.01 - $123.82 $5,782 - $6,067
49 Added 2.2%
2,276 $285,000
Q3 2017

Nov 02, 2017

SELL
$119.51 - $128.13 $7,170 - $7,687
-60 Reduced 2.62%
2,227 $272,000
Q1 2017

Nov 01, 2017

BUY
N/A
433 Added 23.35%
2,287 $274,000
Q4 2016

Nov 01, 2017

BUY
N/A
1,854
1,854 $224,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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