AQR Capital 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 | $36.5M | Sell |
119,629
-3,181
| -3% | -$970K | 0.03% | 631 |
|
|
2025
Q1 | $35.4M | Buy |
122,810
+27,431
| +29% | +$7.9M | 0.04% | 560 |
|
|
2024
Q4 | $23.1M | Buy |
95,379
+353
| +0.4% | +$85.5K | 0.03% | 591 |
|
|
2024
Q3 | $23.1M | Buy |
95,026
+87
| +0.1% | +$21.1K | 0.03% | 601 |
|
|
2024
Q2 | $20.4M | Buy |
94,939
+3,839
| +4% | +$825K | 0.03% | 574 |
|
|
2024
Q1 | $18.7M | Buy |
+91,100
| New | +$18.7M | 0.03% | 542 |
|