American International Group’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
2021 Q3	–	Sell	-350	Closed	-$58K	–	3130
2021 Q2	$58K	Hold	350	–	–	0.2%	92
2021 Q1	$56K	Buy	+350	New	+$58.8K	0.2%	85
2016 Q2	–	Sell	-104,653	Closed	-$12.3M	–	3606
2016 Q1	$12.3M	Buy	104,653 +34,846	+50%	+$3.95M	0.05%	256
2015 Q4	$7.08M	Sell	69,807 -4,422	-6%	-$467K	0.03%	544
2015 Q3	$7.93M	Sell	74,229 -1,401	-2%	-$151K	0.03%	457
2015 Q2	$8.5M	Sell	75,630 -824	-1%	-$94.3K	0.03%	466
2015 Q1	$8.69M	Buy	76,454 +3,884	+5%	+$454K	0.04%	472
2014 Q4	$8.24M	Sell	72,570 -10,219	-12%	-$1.18M	0.04%	475
2014 Q3	$9.62M	Sell	82,789 -4,884	-6%	-$602K	0.04%	352
2014 Q2	$11.2M	Buy	87,673 +5,556	+7%	+$690K	0.05%	295
2014 Q1	$10.2M	Buy	82,117 +4,755	+6%	+$593K	0.05%	318
2013 Q4	$8.98M	Sell	77,362 -11,719	-13%	-$1.44M	0.04%	366
2013 Q3	$11.4M	Sell	89,081 -13,576	-13%	-$1.74M	0.06%	234
2013 Q2	$12.2M	Buy	+102,657	New	+$14.1M	0.07%	205