AAM
Alphadyne 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 | $7.38M | Buy |
+24,224
| New | +$7.38M | 1.34% | 2 |
|
|
2025
Q1 | – | Sell |
-7,798
| Closed | -$1.89M | – | 13 |
|
|
2024
Q4 | $1.89M | Buy |
+7,798
| New | +$1.89M | 0.3% | 9 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2024
Q1 | – | Sell |
-8,695
| Closed | -$1.66M | – | 13 |
|
|
2023
Q4 | $1.66M | Sell |
8,695
-97,252
| -92% | -$18.6M | 0.61% | 2 |
|
|
2023
Q3 | $18.2M | Buy |
+105,947
| New | +$18.2M | 1.38% | 1 |
|
|
2023
Q1 | – | Sell |
-212,632
| Closed | -$36.1M | – | 22 |
|
|
2022
Q4 | $36.1M | Buy |
212,632
+182,775
| +612% | +$31M | 5.29% | 3 |
|
|
2022
Q3 | $4.62M | Buy |
+29,857
| New | +$4.62M | 1.46% | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q4 | – | Sell |
-63,000
| Closed | -$11.2M | – | 9 |
|
|
2020
Q3 | $11.2M | Buy |
+63,000
| New | +$11.2M | 1.5% | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q1 | – | Sell |
-39,400
| Closed | -$4.87M | – | 31 |
|
|
2017
Q4 | $4.87M | Sell |
39,400
-50,600
| -56% | -$6.26M | 0.62% | 10 |
|
|
2017
Q3 | $10.9M | Buy |
90,000
+49,350
| +121% | +$6M | 2.7% | 4 |
|
|
2017
Q2 | $4.8M | Buy |
+40,650
| New | +$4.8M | 1.31% | 7 |
|
|
2017
Q1 | – | Sell |
-387,000
| Closed | -$42.4M | – | 10 |
|
|
2016
Q4 | $42.4M | Buy |
387,000
+349,000
| +918% | +$38.3M | 35.81% | 1 |
|
|
2016
Q3 | $4.77M | Sell |
38,000
-7,112
| -16% | -$893K | 21.65% | 1 |
|
|
2016
Q2 | $5.71M | Buy |
+45,112
| New | +$5.71M | 11.06% | 3 |
|
|
2016
Q1 | – | Sell |
-99,700
| Closed | -$10.1M | – | 7 |
|
|
2015
Q4 | $10.1M | Buy |
+99,700
| New | +$10.1M | 21.48% | 3 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2015
Q1 | – | Sell |
-147,531
| Closed | -$16.8M | – | 3 |
|
|
2014
Q4 | $16.8M | Buy |
147,531
+60,122
| +69% | +$6.83M | 7.77% | 2 |
|
|
2014
Q3 | $10.2M | Buy |
+87,409
| New | +$10.2M | 12.95% | 4 |
|