AIM
Allen Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
368,166
+20,081
| +6% | +$6.12M | 1.22% | 19 |
|
|
2025
Q1 | $100M | Buy |
348,085
+158,886
| +84% | +$45.8M | 1.17% | 17 |
|
|
2024
Q4 | $45.8M | Buy |
189,199
+92,616
| +96% | +$22.4M | 0.53% | 33 |
|
|
2024
Q3 | $23.5M | Buy |
96,583
+18,461
| +24% | +$4.49M | 0.28% | 53 |
|
|
2024
Q2 | $16.8M | Buy |
78,122
+523
| +0.7% | +$112K | 0.2% | 53 |
|
|
2024
Q1 | $16M | Sell |
77,599
-4,013
| -5% | -$826K | 0.2% | 57 |
|
|
2023
Q4 | $15.6M | Buy |
81,612
+2,859
| +4% | +$547K | 0.21% | 57 |
|
|
2023
Q3 | $13.5M | Sell |
78,753
-2,044
| -3% | -$350K | 0.2% | 52 |
|
|
2023
Q2 | $14.4M | Buy |
80,797
+5,995
| +8% | +$1.07M | 0.21% | 48 |
|
|
2023
Q1 | $13.7M | Buy |
74,802
+2,455
| +3% | +$450K | 0.23% | 48 |
|
|
2022
Q4 | $12.3M | Sell |
72,347
-5,675
| -7% | -$963K | 0.2% | 48 |
|
|
2022
Q3 | $12.1M | Buy |
78,022
+22,815
| +41% | +$3.53M | 0.21% | 46 |
|
|
2022
Q2 | $9.3M | Buy |
55,207
+29,621
| +116% | +$4.99M | 0.15% | 52 |
|
|
2022
Q1 | $4.62M | Buy |
25,586
+13,955
| +120% | +$2.52M | 0.06% | 86 |
|
|
2021
Q4 | $1.99M | Hold |
11,631
| – | – | 0.02% | 116 |
|
|
2021
Q3 | $1.91M | Hold |
11,631
| – | – | 0.03% | 96 |
|
|
2021
Q2 | $1.93M | Hold |
11,631
| – | – | 0.03% | 95 |
|
|
2021
Q1 | $1.86M | Hold |
11,631
| – | – | 0.03% | 96 |
|
|
2020
Q4 | $2.08M | Hold |
11,631
| – | – | 0.04% | 87 |
|
|
2020
Q3 | $2.06M | Hold |
11,631
| – | – | 0.04% | 87 |
|
|
2020
Q2 | $1.95M | Hold |
11,631
| – | – | 0.04% | 90 |
|
|
2020
Q1 | $1.72M | Hold |
11,631
| – | – | 0.05% | 89 |
|
|
2019
Q4 | $1.66M | Hold |
11,631
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $1.62M | Buy |
+11,631
| New | +$1.62M | 0.04% | 101 |
|
|
2017
Q4 | – | Sell |
-5,536
| Closed | -$673K | – | 184 |
|
|
2017
Q3 | $673K | Sell |
5,536
-524
| -9% | -$63.7K | 0.03% | 130 |
|
|
2017
Q2 | $715K | Sell |
6,060
-206
| -3% | -$24.3K | 0.03% | 132 |
|
|
2017
Q1 | $744K | Buy |
6,266
+76
| +1% | +$9.02K | 0.04% | 116 |
|
|
2016
Q4 | $678K | Sell |
6,190
-793
| -11% | -$86.9K | 0.04% | 119 |
|
|
2016
Q3 | $877K | Sell |
6,983
-27
| -0.4% | -$3.39K | 0.06% | 100 |
|
|
2016
Q2 | $887K | Buy |
7,010
+3,910
| +126% | +$495K | 0.06% | 93 |
|
|
2016
Q1 | $365K | Sell |
3,100
-5,594
| -64% | -$659K | 0.03% | 154 |
|
|
2015
Q4 | $882K | Sell |
8,694
-18,691
| -68% | -$1.9M | 0.07% | 92 |
|
|
2015
Q3 | $2.93M | Buy |
27,385
+18,752
| +217% | +$2M | 0.28% | 54 |
|
|
2015
Q2 | $970K | Sell |
8,633
-14,451
| -63% | -$1.62M | 0.09% | 98 |
|
|
2015
Q1 | $2.62M | Buy |
+23,084
| New | +$2.62M | 0.19% | 67 |
|
|
2014
Q4 | – | Sell |
-4,459
| Closed | -$518K | – | 237 |
|
|
2014
Q3 | $518K | Buy |
4,459
+859
| +24% | +$99.8K | 0.04% | 126 |
|
|
2014
Q2 | $461K | Hold |
3,600
| – | – | 0.05% | 88 |
|
|
2014
Q1 | $445K | Hold |
3,600
| – | – | 0.07% | 83 |
|
|
2013
Q4 | $418K | Hold |
3,600
| – | – | 0.09% | 64 |
|
|
2013
Q3 | $461K | Hold |
3,600
| – | – | 0.13% | 50 |
|
|
2013
Q2 | $429K | Buy |
+3,600
| New | +$429K | 0.17% | 44 |
|