American Asset Management’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 | $633K | Sell |
2,077
-30
| -1% | -$9.15K | 0.58% | 14 |
|
|
2025
Q1 | $607K | Sell |
2,107
-129
| -6% | -$37.2K | 0.6% | 12 |
|
|
2024
Q4 | $541K | Buy |
2,236
+59
| +3% | +$14.3K | 0.55% | 14 |
|
|
2024
Q3 | $529K | Sell |
2,177
-450
| -17% | -$109K | 0.57% | 12 |
|
|
2024
Q2 | $565K | Buy |
2,627
+16
| +0.6% | +$3.44K | 0.67% | 10 |
|
|
2024
Q1 | $537K | Sell |
2,611
-262
| -9% | -$53.9K | 0.8% | 5 |
|
|
2023
Q4 | $549K | Buy |
+2,873
| New | +$549K | 0.87% | 6 |
|
|
2023
Q3 | – | Sell |
-162,334
| Closed | -$28.9M | – | 10 |
|
|
2023
Q2 | $28.9M | Sell |
162,334
-2,628
| -2% | -$468K | 30.22% | 2 |
|
|
2023
Q1 | $30.2M | Sell |
164,962
-2,710
| -2% | -$497K | 32.33% | 2 |
|
|
2022
Q4 | $28.4M | Sell |
167,672
-21,472
| -11% | -$3.64M | 32.77% | 2 |
|
|
2022
Q3 | $29.3M | Sell |
189,144
-4,608
| -2% | -$713K | 35.47% | 1 |
|
|
2022
Q2 | $32.6M | Sell |
193,752
-12,290
| -6% | -$2.07M | 35.71% | 1 |
|
|
2022
Q1 | $37.2M | Sell |
206,042
-228
| -0.1% | -$41.2K | 33.68% | 2 |
|
|
2021
Q4 | $35.3M | Buy |
206,270
+13,170
| +7% | +$2.25M | 31.06% | 2 |
|
|
2021
Q3 | $32.2M | Buy |
193,100
+2,748
| +1% | +$458K | 26% | 3 |
|
|
2021
Q2 | $31.5M | Buy |
190,352
+10,626
| +6% | +$1.76M | 24.68% | 2 |
|
|
2021
Q1 | $28.7M | Buy |
179,726
+7,347
| +4% | +$1.18M | 24.89% | 2 |
|
|
2020
Q4 | $30.7M | Buy |
172,379
+85,209
| +98% | +$15.2M | 26.19% | 2 |
|
|
2020
Q3 | $15.4M | Buy |
87,170
+1,528
| +2% | +$271K | 32.27% | 2 |
|
|
2020
Q2 | $14.3M | Buy |
85,642
+2,250
| +3% | +$377K | 33.12% | 2 |
|
|
2020
Q1 | $13.2M | Sell |
83,392
-121,451
| -59% | -$19.3M | 27.76% | 2 |
|
|
2019
Q4 | $29.3M | Buy |
204,843
+11,567
| +6% | +$1.65M | 18.83% | 2 |
|
|
2019
Q3 | $26.8M | Sell |
193,276
-20,357
| -10% | -$2.83M | 18.48% | 3 |
|
|
2019
Q2 | $28.5M | Buy |
213,633
+16,849
| +9% | +$2.24M | 19.61% | 2 |
|
|
2019
Q1 | $24M | Sell |
196,784
-135,709
| -41% | -$16.6M | 18.13% | 3 |
|
|
2018
Q4 | $40.3M | Buy |
332,493
+312,214
| +1,540% | +$37.9M | 29.56% | 1 |
|
|
2018
Q3 | $2.29M | Sell |
20,279
-966
| -5% | -$109K | 2.01% | 4 |
|
|
2018
Q2 | $2.52M | Sell |
21,245
-405,031
| -95% | -$48.1M | 1.66% | 3 |
|
|
2018
Q1 | $53.6M | Buy |
426,276
+402,869
| +1,721% | +$50.7M | 46.35% | 1 |
|
|
2017
Q4 | $2.89M | Sell |
23,407
-596
| -2% | -$73.7K | 1.76% | 4 |
|
|
2017
Q3 | $2.92M | Sell |
24,003
-3,654
| -13% | -$444K | 1.79% | 4 |
|
|
2017
Q2 | $3.26M | Sell |
27,657
-372,679
| -93% | -$44M | 1.82% | 5 |
|
|
2017
Q1 | $47.5M | Buy |
400,336
+380,252
| +1,893% | +$45.1M | 29.59% | 2 |
|
|
2016
Q4 | $2.2M | Sell |
20,084
-369,313
| -95% | -$40.5M | 2.44% | 4 |
|
|
2016
Q3 | $48.9M | Sell |
389,397
-14,587
| -4% | -$1.83M | 27.78% | 1 |
|
|
2016
Q2 | $51.1M | Sell |
403,984
-78,841
| -16% | -$9.97M | 34.83% | 1 |
|
|
2016
Q1 | $56.8M | Buy |
482,825
+448,763
| +1,317% | +$52.8M | 43.24% | 2 |
|
|
2015
Q4 | $3.46M | Buy |
34,062
+974
| +3% | +$98.8K | 3.26% | 4 |
|
|
2015
Q3 | $3.54M | Buy |
+33,088
| New | +$3.54M | 2.85% | 4 |
|
|
2015
Q2 | – | Sell |
-33,488
| Closed | -$3.81M | – | 5 |
|
|
2015
Q1 | $3.81M | Sell |
33,488
-1,257
| -4% | -$143K | 1.81% | 4 |
|
|
2014
Q4 | $3.95M | Sell |
34,745
-1,125
| -3% | -$128K | 1.76% | 4 |
|
|
2014
Q3 | $4.17M | Sell |
35,870
-658
| -2% | -$76.5K | 1.97% | 4 |
|
|
2014
Q2 | $4.68M | Sell |
36,528
-811,115
| -96% | -$104M | 2.19% | 4 |
|
|
2014
Q1 | $105M | Buy |
847,643
+807,915
| +2,034% | +$99.9M | 47.84% | 1 |
|
|
2013
Q4 | $4.61M | Buy |
+39,728
| New | +$4.61M | 3.19% | 4 |
|
|
2013
Q3 | – | Sell |
-248,439
| Closed | -$29.6M | – | 7 |
|
|
2013
Q2 | $29.6M | Buy |
+248,439
| New | +$29.6M | 15.38% | 3 |
|