Rockbridge Investment Management, Lcc Spdr Gold Trust Transaction History

Rockbridge Investment Management, Lcc

  • $1.01 Trillion
  • Q3 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Gold Trust stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 711 shares of GLD stock, worth $267,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
711
Previous 665 6.92%
Holding current value
$267,307
Previous $203 Million 24.68%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$300.96 - $355.47 $13,844 - $16,351
46 Added 6.92%
711 $253 Million
Q2 2025

Aug 11, 2025
BUY
$273.71 - $316.29 $182,017 - $210,332
665 New
665 $203 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $37,649 - $42,947
223 Added 53.48%
640 $122 Million
Q3 2022

May 28, 2024
SELL
$151.23 - $168.32 $86,503 - $96,279
-572 Closed
0 $0
Q2 2022

May 28, 2024
BUY
$168.46 - $184.65 $8,423 - $9,232
50 Added 9.58%
572 $96,000
Q1 2022

May 28, 2024
BUY
$166.99 - $191.51 $87,168 - $99,968
522 New
522 $94,000
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $46,298 - $49,125
287 Added 220.77%
417 $68,000
Q1 2021

May 20, 2021
SELL
$157.49 - $182.87 $47,247 - $54,861
-300 Reduced 69.77%
130 $21,000
Q4 2020

Mar 04, 2021
BUY
$166.67 - $183.19 $24,167 - $26,562
145 Added 50.88%
430 $77,000
Q3 2020

Nov 03, 2020
BUY
$166.62 - $193.89 $13,329 - $15,511
80 Added 39.02%
285 $50,000
Q2 2020

Aug 20, 2020
BUY
$149.45 - $167.37 $30,637 - $34,310
205 New
205 $34,000

Others Institutions Holding GLD

# of Institutions
3,232
Shares Held
140M
Call Options Held
152M
Put Options Held
77.7M
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 $130B
More about GLD
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