1832 Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
5,035
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $1.45M | Sell |
5,035
-7
| -0.1% | -$2.02K | ﹤0.01% | 509 |
|
|
2024
Q4 | $1.22M | Buy |
5,042
+7
| +0.1% | +$1.7K | ﹤0.01% | 542 |
|
|
2024
Q3 | $1.22M | Sell |
5,035
-80
| -2% | -$19.4K | ﹤0.01% | 573 |
|
|
2024
Q2 | $1.1M | Buy |
5,115
+80
| +2% | +$17.2K | ﹤0.01% | 562 |
|
|
2024
Q1 | $1.04M | Hold |
5,035
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $963K | Sell |
5,035
-1,016
| -17% | -$194K | ﹤0.01% | 570 |
|
|
2023
Q3 | $1.04M | Sell |
6,051
-3,558
| -37% | -$610K | ﹤0.01% | 569 |
|
|
2023
Q2 | $1.71M | Sell |
9,609
-3,749
| -28% | -$668K | ﹤0.01% | 514 |
|
|
2023
Q1 | $2.45M | Sell |
13,358
-1,272
| -9% | -$233K | ﹤0.01% | 480 |
|
|
2022
Q4 | $2.48M | Sell |
14,630
-52,876
| -78% | -$8.97M | ﹤0.01% | 484 |
|
|
2022
Q3 | $10.4M | Buy |
67,506
+96
| +0.1% | +$14.8K | 0.02% | 346 |
|
|
2022
Q2 | $11.4M | Buy |
67,410
+3,146
| +5% | +$530K | 0.02% | 328 |
|
|
2022
Q1 | $11.5M | Buy |
64,264
+15,999
| +33% | +$2.85M | 0.02% | 347 |
|
|
2021
Q4 | $8.28M | Buy |
48,265
+2,356
| +5% | +$404K | 0.01% | 332 |
|
|
2021
Q3 | $7.46M | Buy |
45,909
+194
| +0.4% | +$31.5K | 0.01% | 370 |
|
|
2021
Q2 | $7.52M | Sell |
45,715
-40,217
| -47% | -$6.62M | 0.01% | 349 |
|
|
2021
Q1 | $13.6M | Sell |
85,932
-43,258
| -33% | -$6.85M | 0.03% | 268 |
|
|
2020
Q4 | $23M | Buy |
129,190
+4,057
| +3% | +$723K | 0.05% | 228 |
|
|
2020
Q3 | $22.5M | Sell |
125,133
-4,744
| -4% | -$851K | 0.06% | 208 |
|
|
2020
Q2 | $21.8M | Buy |
129,877
+7,077
| +6% | +$1.19M | 0.07% | 186 |
|
|
2020
Q1 | $18.9M | Buy |
122,800
+800
| +0.7% | +$123K | 0.07% | 177 |
|
|
2019
Q4 | $17.5M | Sell |
122,000
-18,500
| -13% | -$2.65M | 0.05% | 199 |
|
|
2019
Q3 | $19.8M | Hold |
140,500
| – | – | 0.06% | 185 |
|
|
2019
Q2 | $18.7M | Hold |
140,500
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $17.2M | Buy |
140,500
+25,500
| +22% | +$3.12M | 0.06% | 193 |
|
|
2018
Q4 | $13.9M | Hold |
115,000
| – | – | 0.06% | 196 |
|
|
2018
Q3 | $13M | Hold |
115,000
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $13.6M | Buy |
115,000
+33,000
| +40% | +$3.91M | 0.05% | 207 |
|
|
2018
Q1 | $10.4M | Buy |
+82,000
| New | +$10.4M | 0.04% | 221 |
|
|
2016
Q3 | – | Sell |
-235
| Closed | -$30K | – | 704 |
|
|
2016
Q2 | $30K | Hold |
235
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $28K | Hold |
235
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $24K | Sell |
235
-280
| -54% | -$28.6K | ﹤0.01% | 545 |
|
|
2015
Q3 | $55K | Buy |
515
+265
| +106% | +$28.3K | ﹤0.01% | 494 |
|
|
2015
Q2 | $28K | Sell |
250
-160
| -39% | -$17.9K | ﹤0.01% | 560 |
|
|
2015
Q1 | $47K | Buy |
410
+257
| +168% | +$29.5K | ﹤0.01% | 498 |
|
|
2014
Q4 | $17K | Sell |
153
-129,966
| -100% | -$14.4M | ﹤0.01% | 542 |
|
|
2014
Q3 | $15.1M | Buy |
130,119
+2,303
| +2% | +$268K | 0.05% | 242 |
|
|
2014
Q2 | $16.3M | Buy |
127,816
+3,745
| +3% | +$478K | 0.05% | 241 |
|
|
2014
Q1 | $15.3M | Buy |
+124,071
| New | +$15.3M | 0.05% | 230 |
|