Ameriprise’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $458M | Sell |
1,505,075
-51,623
| -3% | -$15.7M | 0.11% | 190 |
|
2025
Q1 | $451M | Buy |
1,556,698
+169,005
| +12% | +$49M | 0.12% | 184 |
|
2024
Q4 | $336M | Buy |
1,387,693
+136,120
| +11% | +$32.9M | 0.09% | 233 |
|
2024
Q3 | $305M | Buy |
1,251,573
+98,193
| +9% | +$23.9M | 0.08% | 265 |
|
2024
Q2 | $248M | Sell |
1,153,380
-30,168
| -3% | -$6.49M | 0.07% | 287 |
|
2024
Q1 | $244M | Buy |
1,183,548
+20,566
| +2% | +$4.23M | 0.07% | 300 |
|
2023
Q4 | $222M | Sell |
1,162,982
-116,385
| -9% | -$22.2M | 0.07% | 294 |
|
2023
Q3 | $220M | Sell |
1,279,367
-293,734
| -19% | -$50.5M | 0.07% | 281 |
|
2023
Q2 | $280M | Buy |
1,573,101
+187,792
| +14% | +$33.4M | 0.09% | 238 |
|
2023
Q1 | $253M | Buy |
1,385,309
+60,847
| +5% | +$11.1M | 0.08% | 250 |
|
2022
Q4 | $225M | Sell |
1,324,462
-28,739
| -2% | -$4.89M | 0.08% | 266 |
|
2022
Q3 | $211M | Sell |
1,353,201
-293,800
| -18% | -$45.8M | 0.08% | 265 |
|
2022
Q2 | $277M | Buy |
1,647,001
+153,025
| +10% | +$25.7M | 0.1% | 225 |
|
2022
Q1 | $272M | Buy |
1,493,976
+758
| +0.1% | +$138K | 0.08% | 259 |
|
2021
Q4 | $255M | Buy |
1,493,218
+193,672
| +15% | +$33.1M | 0.07% | 292 |
|
2021
Q3 | $213M | Sell |
1,299,546
-58,069
| -4% | -$9.53M | 0.07% | 306 |
|
2021
Q2 | $225M | Sell |
1,357,615
-84,818
| -6% | -$14M | 0.07% | 298 |
|
2021
Q1 | $230M | Sell |
1,442,433
-127,776
| -8% | -$20.4M | 0.08% | 260 |
|
2020
Q4 | $280M | Sell |
1,570,209
-107,442
| -6% | -$19.1M | 0.1% | 214 |
|
2020
Q3 | $297M | Buy |
1,677,651
+50,812
| +3% | +$8.99M | 0.12% | 183 |
|
2020
Q2 | $272M | Buy |
1,626,839
+518,755
| +47% | +$86.7M | 0.12% | 189 |
|
2020
Q1 | $163M | Buy |
1,108,084
+238,272
| +27% | +$35.1M | 0.09% | 234 |
|
2019
Q4 | $124M | Buy |
869,812
+4,893
| +0.6% | +$699K | 0.05% | 340 |
|
2019
Q3 | $120M | Buy |
864,919
+51,643
| +6% | +$7.16M | 0.05% | 344 |
|
2019
Q2 | $108M | Sell |
813,276
-44,138
| -5% | -$5.87M | 0.05% | 400 |
|
2019
Q1 | $105M | Buy |
857,414
+142,495
| +20% | +$17.4M | 0.05% | 396 |
|
2018
Q4 | $86.6M | Buy |
714,919
+169,986
| +31% | +$20.6M | 0.04% | 417 |
|
2018
Q3 | $95.6M | Sell |
544,933
-114,323
| -17% | -$20M | 0.03% | 488 |
|
2018
Q2 | $78.3M | Sell |
659,256
-204,078
| -24% | -$24.2M | 0.03% | 480 |
|
2018
Q1 | $108M | Buy |
863,334
+238,438
| +38% | +$29.8M | 0.05% | 361 |
|
2017
Q4 | $77.3M | Buy |
624,896
+52,003
| +9% | +$6.43M | 0.04% | 439 |
|
2017
Q3 | $69.5M | Buy |
572,893
+7,727
| +1% | +$937K | 0.03% | 464 |
|
2017
Q2 | $66.7M | Buy |
565,166
+199,624
| +55% | +$23.6M | 0.03% | 465 |
|
2017
Q1 | $43.3M | Buy |
365,542
+43,352
| +13% | +$5.14M | 0.02% | 607 |
|
2016
Q4 | $35.3M | Sell |
322,190
-40,469
| -11% | -$4.44M | 0.02% | 666 |
|
2016
Q3 | $45.5M | Buy |
362,659
+75,926
| +26% | +$9.53M | 0.03% | 532 |
|
2016
Q2 | $36.4M | Buy |
286,733
+94,161
| +49% | +$12M | 0.02% | 609 |
|
2016
Q1 | $22.5M | Buy |
192,572
+90,800
| +89% | +$10.6M | 0.01% | 840 |
|
2015
Q4 | $10.3M | Buy |
101,772
+11,411
| +13% | +$1.16M | 0.01% | 1422 |
|
2015
Q3 | $9.66M | Buy |
90,361
+15,773
| +21% | +$1.69M | 0.01% | 1492 |
|
2015
Q2 | $8.37M | Buy |
74,588
+9,189
| +14% | +$1.03M | ﹤0.01% | 1740 |
|
2015
Q1 | $7.43M | Buy |
65,399
+1,561
| +2% | +$177K | ﹤0.01% | 1814 |
|
2014
Q4 | $7.29M | Sell |
63,838
-35,591
| -36% | -$4.07M | ﹤0.01% | 1778 |
|
2014
Q3 | $11.5M | Buy |
99,429
+2,025
| +2% | +$235K | 0.01% | 1347 |
|
2014
Q2 | $12.5M | Buy |
97,404
+4,626
| +5% | +$592K | 0.01% | 1365 |
|
2014
Q1 | $11.5M | Buy |
92,778
+13,534
| +17% | +$1.67M | 0.01% | 1398 |
|
2013
Q4 | $9.19M | Sell |
79,244
-9,915
| -11% | -$1.15M | 0.01% | 1567 |
|
2013
Q3 | $11.4M | Buy |
89,159
+2,394
| +3% | +$307K | 0.01% | 1372 |
|
2013
Q2 | $10.1M | Buy |
+86,765
| New | +$10.1M | 0.01% | 1423 |
|