Asset Management One’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Hold |
100
| – | – | ﹤0.01% | 938 |
|
|
2025
Q1 | $28.8K | Sell |
100
-100
| -50% | -$28.8K | ﹤0.01% | 948 |
|
|
2024
Q4 | $48.3K | Hold |
200
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $48.6K | Hold |
200
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $43K | Sell |
200
-100
| -33% | -$21.5K | ﹤0.01% | 949 |
|
|
2024
Q1 | $61.7K | Sell |
300
-100
| -25% | -$20.6K | ﹤0.01% | 940 |
|
|
2023
Q4 | $76.6K | Hold |
400
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $68.6K | Hold |
400
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $71.3K | Hold |
400
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $73.3K | Hold |
400
| – | – | ﹤0.01% | 953 |
|
|
2022
Q4 | $67.5K | Hold |
400
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $61K | Hold |
400
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $67K | Sell |
400
-237,803
| -100% | -$39.8M | ﹤0.01% | 960 |
|
|
2022
Q1 | $43M | Sell |
238,203
-101,687
| -30% | -$18.4M | 0.17% | 118 |
|
|
2021
Q4 | $58.1M | Sell |
339,890
-84,838
| -20% | -$14.5M | 0.2% | 104 |
|
|
2021
Q3 | $69.7M | Sell |
424,728
-78,209
| -16% | -$12.8M | 0.27% | 70 |
|
|
2021
Q2 | $83.3M | Sell |
502,937
-28,279
| -5% | -$4.68M | 0.31% | 62 |
|
|
2021
Q1 | $85M | Sell |
531,216
-18,544
| -3% | -$2.97M | 0.34% | 60 |
|
|
2020
Q4 | $98.1M | Sell |
549,760
-21,988
| -4% | -$3.92M | 0.4% | 47 |
|
|
2020
Q3 | $101M | Sell |
571,748
-123,318
| -18% | -$21.8M | 0.47% | 41 |
|
|
2020
Q2 | $116M | Sell |
695,066
-176,264
| -20% | -$29.5M | 0.57% | 29 |
|
|
2020
Q1 | $129M | Sell |
871,330
-325,114
| -27% | -$48.1M | 0.75% | 21 |
|
|
2019
Q4 | $171M | Sell |
1,196,444
-12,906
| -1% | -$1.84M | 0.77% | 18 |
|
|
2019
Q3 | $168M | Sell |
1,209,350
-178,640
| -13% | -$24.8M | 0.81% | 17 |
|
|
2019
Q2 | $185M | Buy |
1,387,990
+378,465
| +37% | +$50.4M | 0.91% | 14 |
|
|
2019
Q1 | $123M | Sell |
1,009,525
-104,320
| -9% | -$12.7M | 0.67% | 28 |
|
|
2018
Q4 | $135M | Sell |
1,113,845
-58,918
| -5% | -$7.14M | 0.32% | 67 |
|
|
2018
Q3 | $132M | Sell |
1,172,763
-39,566
| -3% | -$4.46M | 0.27% | 75 |
|
|
2018
Q2 | $144M | Buy |
1,212,329
+18,185
| +2% | +$2.16M | 0.31% | 66 |
|
|
2018
Q1 | $150M | Buy |
1,194,144
+321,874
| +37% | +$40.5M | 0.34% | 61 |
|
|
2017
Q4 | $108M | Buy |
872,270
+5,764
| +0.7% | +$713K | 0.24% | 91 |
|
|
2017
Q3 | $105M | Sell |
866,506
-515,829
| -37% | -$62.7M | 0.25% | 90 |
|
|
2017
Q2 | $163M | Buy |
1,382,335
+494,256
| +56% | +$58.3M | 0.42% | 46 |
|
|
2017
Q1 | $105M | Sell |
888,079
-352,014
| -28% | -$41.8M | 0.28% | 78 |
|
|
2016
Q4 | $136M | Buy |
+1,240,093
| New | +$136M | 0.35% | 59 |
|