Royal Bank of Canada’s SPDR Long Dollar Gold Trust GLDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,774
Closed -$2.21M 7435
2019
Q2
$2.21M Buy
15,774
+402
+3% +$52.8K ﹤0.01% 2670
2019
Q1
$1.99M Sell
15,372
-103
-0.7% -$13.3K ﹤0.01% 2689
2018
Q4
$1.95M Buy
15,475
+265
+2% +$32.1K ﹤0.01% 2670
2018
Q3
$1.75M Buy
15,210
+141
+0.9% +$16.5K ﹤0.01% 2935
2018
Q2
$1.81M Buy
15,069
+14,080
+1,424% +$1.72M ﹤0.01% 2809
2018
Q1
$120K Sell
989
-13,958
-93% -$1.68M ﹤0.01% 4597
2017
Q4
$1.81M Buy
14,947
+612
+4% +$73.3K ﹤0.01% 2810
2017
Q3
$1.7M Buy
14,335
+14,150
+7,649% +$1.68M ﹤0.01% 2792
2017
Q2
$22K Buy
185
+25
+16% +$3.06K ﹤0.01% 5506
2017
Q1
$20K Buy
+160
New +$19.7K ﹤0.01% 5633

Royal Bank of Canada's GLDW Position: Q3 2019 in Review

Royal Bank of Canada sold out of SPDR Long Dollar Gold Trust (GLDW) in Q3 2019, closing a stake of 15,774 shares — an estimated $2.21M sold.

Royal Bank of Canada first reported a position in GLDW in Q1 2017 and held it in 10 quarters. The position peaked at $2.21M in Q2 2019. 0 funds tracked by Wall St. Rank hold GLDW as of Q3 2019.

  • Royal Bank of Canada reported no remaining SPDR Long Dollar Gold Trust position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 15,774 SPDR Long Dollar Gold Trust shares in Q3 2019, an estimated $2.21M.
  • Royal Bank of Canada first reported a position in SPDR Long Dollar Gold Trust in Q1 2017 and held it in 10 quarters.
  • Royal Bank of Canada's SPDR Long Dollar Gold Trust position peaked at $2.21M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held SPDR Long Dollar Gold Trust as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.