Allianz Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$2.14M | – | 2215 |
|
|
2023
Q2 | $2.14M | Buy |
12,000
+7,000
| +140% | +$1.29M | ﹤0.01% | 1248 |
|
|
2023
Q1 | $916K | Buy |
+5,000
| New | +$880K | ﹤0.01% | 1714 |
|
|
2022
Q3 | – | Sell |
-12,916
| Closed | -$2.18M | – | 1983 |
|
|
2022
Q2 | $2.18M | Buy |
12,916
+1,800
| +16% | +$314K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $2.01M | Sell |
11,116
-884
| -7% | -$155K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $2.05M | Buy |
+12,000
| New | +$2.01M | ﹤0.01% | 1596 |
|
|
2020
Q4 | – | Sell |
-5,560
| Closed | -$985K | – | 1885 |
|
|
2020
Q3 | $985K | Sell |
5,560
-5,080
| -48% | -$913K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $1.78M | Sell |
10,640
-53,320
| -83% | -$8.6M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $9.47M | Sell |
63,960
-147,023
| -70% | -$21.9M | 0.01% | 874 |
|
|
2019
Q4 | $30.1M | Sell |
210,983
-108,810
| -34% | -$15.2M | 0.03% | 603 |
|
|
2019
Q3 | $44.4M | Buy |
319,793
+45,138
| +16% | +$6.28M | 0.04% | 471 |
|
|
2019
Q2 | $36.6M | Sell |
274,655
-149,733
| -35% | -$18.5M | 0.03% | 550 |
|
|
2019
Q1 | $51.8M | Buy |
424,388
+137,872
| +48% | +$17M | 0.05% | 387 |
|
|
2018
Q4 | $34.7M | Buy |
286,516
+279,216
| +3,825% | +$32.4M | 0.04% | 482 |
|
|
2018
Q3 | $823K | Sell |
7,300
-50,666
| -87% | -$5.81M | ﹤0.01% | 2275 |
|
|
2018
Q2 | $6.88M | Sell |
57,966
-179,153
| -76% | -$22.2M | 0.01% | 1404 |
|
|
2018
Q1 | $29.8M | Buy |
237,119
+9,130
| +4% | +$1.15M | 0.03% | 655 |
|
|
2017
Q4 | $28.2M | Buy |
227,989
+131,075
| +135% | +$15.9M | 0.02% | 809 |
|
|
2017
Q3 | $11.8M | Sell |
96,914
-12,471
| -11% | -$1.52M | 0.01% | 1249 |
|
|
2017
Q2 | $12.9M | Buy |
109,385
+34,145
| +45% | +$4.09M | 0.01% | 1190 |
|
|
2017
Q1 | $8.9M | Sell |
75,240
-7,000
| -9% | -$814K | 0.01% | 1376 |
|
|
2016
Q4 | $9.01M | Sell |
82,240
-62,330
| -43% | -$7.24M | 0.01% | 1404 |
|
|
2016
Q3 | $18.2M | Buy |
144,570
+125,670
| +665% | +$16M | 0.02% | 1026 |
|
|
2016
Q2 | $2.39M | Buy |
18,900
+14,500
| +330% | +$1.74M | ﹤0.01% | 1847 |
|
|
2016
Q1 | $518K | Buy |
+4,400
| New | +$499K | ﹤0.01% | 2249 |
|
|
2014
Q1 | – | Sell |
-873,434
| Closed | -$101M | – | 1928 |
|
|
2013
Q4 | $101M | Sell |
873,434
-330,832
| -27% | -$40.6M | 0.13% | 209 |
|
|
2013
Q3 | $154M | Sell |
1,204,266
-518,014
| -30% | -$66.5M | 0.2% | 114 |
|
|
2013
Q2 | $205M | Buy |
+1,722,280
| New | +$236M | 0.29% | 72 |
|
Other funds holding GLD
Allianz Asset Management's GLD Position: Q3 2023 in Review
Allianz Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2023, closing a stake of 12,000 shares — an estimated $2.14M sold.
Allianz Asset Management first reported a position in GLD in Q2 2013 and held it in 27 quarters. The position peaked at $205M in Q2 2013. 1,849 funds tracked by Wall St. Rank hold GLD as of Q3 2023.
- Allianz Asset Management reported no remaining SPDR Gold Trust position as of Q3 2023 after selling out during the quarter.
- Allianz Asset Management sold 12,000 SPDR Gold Trust shares in Q3 2023, an estimated $2.14M.
- Allianz Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 27 quarters.
- Allianz Asset Management's SPDR Gold Trust position peaked at $205M in Q2 2013.
- 1,849 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2023.
Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.