Allianz Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$2.14M | – | 1687 |
|
|
2023
Q2 | $2.14M | Buy |
12,000
+7,000
| +140% | +$1.25M | ﹤0.01% | 977 |
|
|
2023
Q1 | $916K | Buy |
+5,000
| New | +$916K | ﹤0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-12,916
| Closed | -$2.18M | – | 1535 |
|
|
2022
Q2 | $2.18M | Buy |
12,916
+1,800
| +16% | +$303K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $2.01M | Sell |
11,116
-884
| -7% | -$160K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $2.05M | Buy |
+12,000
| New | +$2.05M | ﹤0.01% | 1386 |
|
|
2020
Q4 | – | Sell |
-5,560
| Closed | -$985K | – | 1858 |
|
|
2020
Q3 | $985K | Sell |
5,560
-5,080
| -48% | -$900K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $1.78M | Sell |
10,640
-53,320
| -83% | -$8.93M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $9.47M | Sell |
63,960
-147,023
| -70% | -$21.8M | 0.01% | 759 |
|
|
2019
Q4 | $30.2M | Sell |
210,983
-108,810
| -34% | -$15.5M | 0.03% | 520 |
|
|
2019
Q3 | $44.4M | Buy |
319,793
+45,138
| +16% | +$6.27M | 0.04% | 429 |
|
|
2019
Q2 | $36.6M | Sell |
274,655
-149,733
| -35% | -$19.9M | 0.03% | 493 |
|
|
2019
Q1 | $51.8M | Buy |
424,388
+137,872
| +48% | +$16.8M | 0.05% | 363 |
|
|
2018
Q4 | $34.7M | Buy |
286,516
+279,216
| +3,825% | +$33.9M | 0.04% | 432 |
|
|
2018
Q3 | $823K | Sell |
7,300
-50,666
| -87% | -$5.71M | ﹤0.01% | 1815 |
|
|
2018
Q2 | $6.88M | Sell |
57,966
-179,153
| -76% | -$21.3M | 0.01% | 1098 |
|
|
2018
Q1 | $29.8M | Buy |
237,119
+9,130
| +4% | +$1.15M | 0.03% | 547 |
|
|
2017
Q4 | $28.2M | Buy |
227,989
+131,075
| +135% | +$16.2M | 0.02% | 584 |
|
|
2017
Q3 | $11.8M | Sell |
96,914
-12,471
| -11% | -$1.52M | 0.01% | 917 |
|
|
2017
Q2 | $12.9M | Buy |
109,385
+34,145
| +45% | +$4.02M | 0.01% | 885 |
|
|
2017
Q1 | $8.9M | Sell |
75,240
-7,000
| -9% | -$828K | 0.01% | 1025 |
|
|
2016
Q4 | $9.01M | Sell |
82,240
-62,330
| -43% | -$6.83M | 0.01% | 1031 |
|
|
2016
Q3 | $18.2M | Buy |
144,570
+125,670
| +665% | +$15.8M | 0.02% | 765 |
|
|
2016
Q2 | $2.39M | Buy |
18,900
+14,500
| +330% | +$1.83M | ﹤0.01% | 1385 |
|
|
2016
Q1 | $518K | Buy |
+4,400
| New | +$518K | ﹤0.01% | 1711 |
|
|
2014
Q1 | – | Sell |
-873,434
| Closed | -$101M | – | 1917 |
|
|
2013
Q4 | $101M | Sell |
873,434
-330,832
| -27% | -$38.4M | 0.13% | 207 |
|
|
2013
Q3 | $154M | Sell |
1,204,266
-518,014
| -30% | -$66.4M | 0.2% | 111 |
|
|
2013
Q2 | $205M | Buy |
+1,722,280
| New | +$205M | 0.29% | 71 |
|