B
Bailard’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
317,261
-6,075
| -2% | -$1.85M | 2.25% | 6 |
|
|
2025
Q1 | $93.2M | Sell |
323,336
-2,372
| -0.7% | -$683K | 2.4% | 6 |
|
|
2024
Q4 | $78.9M | Buy |
325,708
+426
| +0.1% | +$103K | 2.02% | 8 |
|
|
2024
Q3 | $79.1M | Buy |
325,282
+2,459
| +0.8% | +$598K | 2.06% | 7 |
|
|
2024
Q2 | $69.4M | Buy |
322,823
+309,429
| +2,310% | +$66.5M | 1.91% | 8 |
|
|
2024
Q1 | $2.76M | Sell |
13,394
-335,897
| -96% | -$69.1M | 0.08% | 195 |
|
|
2023
Q4 | $66.8M | Buy |
349,291
+342,496
| +5,040% | +$65.5M | 1.98% | 7 |
|
|
2023
Q3 | $1.17M | Sell |
6,795
-805
| -11% | -$138K | 0.04% | 250 |
|
|
2023
Q2 | $1.35M | Sell |
7,600
-408,694
| -98% | -$72.9M | 0.05% | 233 |
|
|
2023
Q1 | $76.3M | Sell |
416,294
-8,230
| -2% | -$1.51M | 2.73% | 5 |
|
|
2022
Q4 | $72M | Buy |
424,524
+417,366
| +5,831% | +$70.8M | 2.74% | 4 |
|
|
2022
Q3 | $1.11M | Hold |
7,158
| – | – | 0.05% | 235 |
|
|
2022
Q2 | $1.21M | Sell |
7,158
-436,658
| -98% | -$73.6M | 0.05% | 228 |
|
|
2022
Q1 | $80.2M | Buy |
443,816
+437,845
| +7,333% | +$79.1M | 2.7% | 6 |
|
|
2021
Q4 | $1.02M | Sell |
5,971
-1,412
| -19% | -$241K | 0.03% | 263 |
|
|
2021
Q3 | $1.21M | Sell |
7,383
-5,585
| -43% | -$918K | 0.04% | 241 |
|
|
2021
Q2 | $2.15M | Sell |
12,968
-1,504
| -10% | -$249K | 0.07% | 194 |
|
|
2021
Q1 | $2.32M | Sell |
14,472
-714
| -5% | -$114K | 0.09% | 186 |
|
|
2020
Q4 | $2.71M | Sell |
15,186
-362,980
| -96% | -$64.8M | 0.12% | 134 |
|
|
2020
Q3 | $67M | Buy |
378,166
+179
| +0% | +$31.7K | 3.47% | 5 |
|
|
2020
Q2 | $63.3M | Sell |
377,987
-5,154
| -1% | -$863K | 3.53% | 5 |
|
|
2020
Q1 | $56.7M | Buy |
383,141
+379,088
| +9,353% | +$56.1M | 4.04% | 3 |
|
|
2019
Q4 | $579K | Buy |
4,053
+1,750
| +76% | +$250K | 0.03% | 252 |
|
|
2019
Q3 | $320K | Buy |
2,303
+63
| +3% | +$8.75K | 0.02% | 384 |
|
|
2019
Q2 | $298K | Sell |
2,240
-185,076
| -99% | -$24.6M | 0.02% | 414 |
|
|
2019
Q1 | $22.9M | Buy |
187,316
+11,793
| +7% | +$1.44M | 1.42% | 13 |
|
|
2018
Q4 | $21.3M | Sell |
175,523
-295,040
| -63% | -$35.8M | 1.44% | 15 |
|
|
2018
Q3 | $53.1M | Sell |
470,563
-13,621
| -3% | -$1.54M | 3.1% | 5 |
|
|
2018
Q2 | $57.4M | Buy |
484,184
+13,152
| +3% | +$1.56M | 3.42% | 5 |
|
|
2018
Q1 | $59.3M | Buy |
471,032
+18,534
| +4% | +$2.33M | 3.78% | 4 |
|
|
2017
Q4 | $56M | Buy |
452,498
+3,662
| +0.8% | +$453K | 3.52% | 5 |
|
|
2017
Q3 | $54.6M | Buy |
448,836
+961
| +0.2% | +$117K | 4.22% | 4 |
|
|
2017
Q2 | $52.9M | Buy |
447,875
+445,635
| +19,894% | +$52.6M | 4.29% | 5 |
|
|
2017
Q1 | $266K | Sell |
2,240
-17,700
| -89% | -$2.1M | 0.02% | 254 |
|
|
2016
Q4 | $2.19M | Sell |
19,940
-417,176
| -95% | -$45.7M | 0.2% | 116 |
|
|
2016
Q3 | $54.9M | Buy |
437,116
+423,005
| +2,998% | +$53.1M | 5.07% | 4 |
|
|
2016
Q2 | $1.78M | Sell |
14,111
-440,887
| -97% | -$55.7M | 0.21% | 115 |
|
|
2016
Q1 | $53.5M | Buy |
+454,998
| New | +$53.5M | 7.47% | 3 |
|
|
2015
Q4 | – | Sell |
-2,240
| Closed | -$239K | – | 259 |
|
|
2015
Q3 | $239K | Hold |
2,240
| – | – | 0.04% | 219 |
|
|
2015
Q2 | $252K | Hold |
2,240
| – | – | 0.04% | 215 |
|
|
2015
Q1 | $255K | Sell |
2,240
-741
| -25% | -$84.4K | 0.04% | 208 |
|
|
2014
Q4 | $339K | Sell |
2,981
-29,718
| -91% | -$3.38M | 0.05% | 178 |
|
|
2014
Q3 | $3.8M | Buy |
32,699
+24,446
| +296% | +$2.84M | 0.58% | 26 |
|
|
2014
Q2 | $1.06M | Hold |
8,253
| – | – | 0.16% | 85 |
|
|
2014
Q1 | $1.02M | Sell |
8,253
-23,105
| -74% | -$2.86M | 0.16% | 81 |
|
|
2013
Q4 | $3.64M | Buy |
31,358
+19,340
| +161% | +$2.25M | 0.59% | 25 |
|
|
2013
Q3 | $1.54M | Sell |
12,018
-23,863
| -67% | -$3.06M | 0.29% | 57 |
|
|
2013
Q2 | $4.27M | Buy |
+35,881
| New | +$4.27M | 0.78% | 17 |
|