RJFSA
Raymond James Financial Services Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229M | Buy |
944,000
+86,019
| +10% | +$20.9M | 0.31% | 66 |
|
|
2024
Q2 | $184M | Buy |
857,981
+54,974
| +7% | +$11.8M | 0.26% | 81 |
|
|
2024
Q1 | $165M | Sell |
803,007
-63,108
| -7% | -$13M | 0.25% | 81 |
|
|
2023
Q4 | $166M | Sell |
866,115
-24,649
| -3% | -$4.71M | 0.27% | 73 |
|
|
2023
Q3 | $153M | Sell |
890,764
-68,109
| -7% | -$11.7M | 0.28% | 75 |
|
|
2023
Q2 | $171M | Sell |
958,873
-19,768
| -2% | -$3.52M | 0.3% | 70 |
|
|
2023
Q1 | $179M | Buy |
978,641
+55,437
| +6% | +$10.2M | 0.34% | 63 |
|
|
2022
Q4 | $157M | Sell |
923,204
-64,483
| -7% | -$10.9M | 0.31% | 68 |
|
|
2022
Q3 | $153M | Sell |
987,687
-168,096
| -15% | -$26M | 0.34% | 62 |
|
|
2022
Q2 | $195M | Buy |
1,155,783
+55,629
| +5% | +$9.37M | 0.42% | 42 |
|
|
2022
Q1 | $199M | Buy |
1,100,154
+162,353
| +17% | +$29.3M | 0.37% | 58 |
|
|
2021
Q4 | $160M | Sell |
937,801
-32,827
| -3% | -$5.61M | 0.3% | 68 |
|
|
2021
Q3 | $159M | Sell |
970,628
-40,351
| -4% | -$6.63M | 0.32% | 61 |
|
|
2021
Q2 | $167M | Buy |
1,010,979
+47,567
| +5% | +$7.88M | 0.34% | 59 |
|
|
2021
Q1 | $154M | Sell |
963,412
-76,220
| -7% | -$12.2M | 0.35% | 58 |
|
|
2020
Q4 | $185M | Buy |
1,039,632
+21,233
| +2% | +$3.79M | 0.46% | 41 |
|
|
2020
Q3 | $180M | Buy |
1,018,399
+186,384
| +22% | +$33M | 0.51% | 34 |
|
|
2020
Q2 | $139M | Buy |
832,015
+176,875
| +27% | +$29.6M | 0.44% | 43 |
|
|
2020
Q1 | $97M | Buy |
655,140
+161,954
| +33% | +$24M | 0.42% | 52 |
|
|
2019
Q4 | $70.5M | Buy |
493,186
+7,985
| +2% | +$1.14M | 0.23% | 93 |
|
|
2019
Q3 | $67.4M | Buy |
485,201
+135,978
| +39% | +$18.9M | 0.24% | 87 |
|
|
2019
Q2 | $46.5M | Buy |
349,223
+10,067
| +3% | +$1.34M | 0.18% | 121 |
|
|
2019
Q1 | $41.4M | Buy |
+339,156
| New | +$41.4M | 0.17% | 125 |
|
|
2018
Q4 | – | Sell |
-358,413
| Closed | -$40.4M | – | 2622 |
|
|
2018
Q3 | $40.4M | Sell |
358,413
-61,336
| -15% | -$6.92M | 0.18% | 116 |
|
|
2018
Q2 | $49.8M | Sell |
419,749
-1,863
| -0.4% | -$221K | 0.25% | 82 |
|
|
2018
Q1 | $53M | Buy |
421,612
+79,477
| +23% | +$10M | 0.3% | 66 |
|
|
2017
Q4 | $42.3M | Buy |
342,135
+35,371
| +12% | +$4.37M | 0.26% | 79 |
|
|
2017
Q3 | $37.3M | Buy |
306,764
+68,355
| +29% | +$8.31M | 0.24% | 89 |
|
|
2017
Q2 | $28.1M | Buy |
238,409
+13,333
| +6% | +$1.57M | 0.19% | 111 |
|
|
2017
Q1 | $26.7M | Sell |
225,076
-10,247
| -4% | -$1.22M | 0.2% | 111 |
|
|
2016
Q4 | $25.8M | Sell |
235,323
-246,484
| -51% | -$27M | 0.22% | 110 |
|
|
2016
Q3 | $60.5M | Buy |
481,807
+85,942
| +22% | +$10.8M | 0.54% | 28 |
|
|
2016
Q2 | $50.1M | Buy |
395,865
+3,986
| +1% | +$504K | 0.48% | 31 |
|
|
2016
Q1 | $46.1M | Buy |
391,879
+247,498
| +171% | +$29.1M | 0.53% | 30 |
|
|
2015
Q4 | $14.6M | Sell |
144,381
-18,496
| -11% | -$1.88M | 0.17% | 154 |
|
|
2015
Q3 | $17.4M | Buy |
162,877
+121,014
| +289% | +$12.9M | 0.29% | 80 |
|
|
2015
Q2 | $4.7M | Buy |
41,863
+18,293
| +78% | +$2.06M | 0.34% | 73 |
|
|
2015
Q1 | $2.68M | Sell |
23,570
-144
| -0.6% | -$16.4K | 0.13% | 196 |
|
|
2014
Q4 | $2.69M | Sell |
23,714
-1,285
| -5% | -$146K | 0.14% | 182 |
|
|
2014
Q3 | $2.91M | Sell |
24,999
-2,200
| -8% | -$256K | 0.16% | 158 |
|
|
2014
Q2 | $3.48M | Buy |
27,199
+689
| +3% | +$88.2K | 0.21% | 128 |
|
|
2014
Q1 | $3.28M | Sell |
26,510
-4,617
| -15% | -$571K | 0.19% | 135 |
|
|
2013
Q4 | $3.61M | Sell |
31,127
-30,424
| -49% | -$3.53M | 0.22% | 123 |
|
|
2013
Q3 | $7.89M | Sell |
61,551
-172,705
| -74% | -$22.1M | 0.52% | 46 |
|
|
2013
Q2 | $27.9M | Buy |
+234,256
| New | +$27.9M | 0.82% | 14 |
|