AllianceBernstein’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
88,172
+1,098
| +1% | +$335K | 0.01% | 800 |
|
|
2025
Q1 | $25.1M | Sell |
87,074
-21,820
| -20% | -$6.29M | 0.01% | 810 |
|
|
2024
Q4 | $26.4M | Sell |
108,894
-1,699
| -2% | -$411K | 0.01% | 825 |
|
|
2024
Q3 | $26.9M | Buy |
110,593
+1,533
| +1% | +$373K | 0.01% | 801 |
|
|
2024
Q2 | $23.4M | Sell |
109,060
-17,397
| -14% | -$3.74M | 0.01% | 835 |
|
|
2024
Q1 | $26M | Sell |
126,457
-127
| -0.1% | -$26.1K | 0.01% | 782 |
|
|
2023
Q4 | $24.2M | Sell |
126,584
-1,171
| -0.9% | -$224K | 0.01% | 808 |
|
|
2023
Q3 | $21.9M | Buy |
127,755
+902
| +0.7% | +$155K | 0.01% | 806 |
|
|
2023
Q2 | $22.6M | Buy |
126,853
+1,884
| +2% | +$336K | 0.01% | 816 |
|
|
2023
Q1 | $22.9M | Buy |
124,969
+3,741
| +3% | +$685K | 0.01% | 788 |
|
|
2022
Q4 | $20.6M | Buy |
121,228
+897
| +0.7% | +$152K | 0.01% | 826 |
|
|
2022
Q3 | $18.6M | Buy |
120,331
+3,658
| +3% | +$566K | 0.01% | 851 |
|
|
2022
Q2 | $19.7M | Sell |
116,673
-7,208
| -6% | -$1.21M | 0.01% | 863 |
|
|
2022
Q1 | $22.4M | Sell |
123,881
-4,514
| -4% | -$815K | 0.01% | 871 |
|
|
2021
Q4 | $22M | Buy |
128,395
+431
| +0.3% | +$73.7K | 0.01% | 915 |
|
|
2021
Q3 | $21M | Buy |
127,964
+75,159
| +142% | +$12.3M | 0.01% | 919 |
|
|
2021
Q2 | $8.75M | Buy |
52,805
+925
| +2% | +$153K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $8.3M | Sell |
51,880
-3
| -0% | -$480 | ﹤0.01% | 1285 |
|
|
2020
Q4 | $9.25M | Buy |
+51,883
| New | +$9.25M | ﹤0.01% | 1160 |
|
|
2019
Q2 | – | Sell |
-2,939
| Closed | -$359K | – | 3156 |
|
|
2019
Q1 | $359K | Buy |
+2,939
| New | +$359K | ﹤0.01% | 2669 |
|
|
2014
Q3 | – | Sell |
-784
| Closed | -$100K | – | 3411 |
|
|
2014
Q2 | $100K | Sell |
784
-3,530
| -82% | -$450K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $533K | Buy |
+4,314
| New | +$533K | ﹤0.01% | 2403 |
|