Baird Financial Group’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 | $83.1M | Sell |
272,589
-25,695
| -9% | -$7.83M | 0.15% | 116 |
|
2025
Q1 | $85.9M | Sell |
298,284
-308
| -0.1% | -$88.7K | 0.17% | 108 |
|
2024
Q4 | $72.3M | Sell |
298,592
-13,525
| -4% | -$3.27M | 0.14% | 131 |
|
2024
Q3 | $75.9M | Sell |
312,117
-1,764
| -0.6% | -$429K | 0.15% | 132 |
|
2024
Q2 | $67.5M | Sell |
313,881
-20,715
| -6% | -$4.45M | 0.14% | 152 |
|
2024
Q1 | $68.8M | Sell |
334,596
-14,150
| -4% | -$2.91M | 0.14% | 157 |
|
2023
Q4 | $66.7M | Buy |
348,746
+7,217
| +2% | +$1.38M | 0.15% | 159 |
|
2023
Q3 | $58.6M | Sell |
341,529
-60,508
| -15% | -$10.4M | 0.16% | 150 |
|
2023
Q2 | $71.7M | Sell |
402,037
-31,941
| -7% | -$5.69M | 0.19% | 128 |
|
2023
Q1 | $79.5M | Buy |
433,978
+63,002
| +17% | +$11.5M | 0.2% | 115 |
|
2022
Q4 | $62.9M | Sell |
370,976
-32,592
| -8% | -$5.53M | 0.17% | 138 |
|
2022
Q3 | $62.4M | Sell |
403,568
-12,570
| -3% | -$1.94M | 0.18% | 134 |
|
2022
Q2 | $70.1M | Sell |
416,138
-25,696
| -6% | -$4.33M | 0.19% | 115 |
|
2022
Q1 | $79.8M | Buy |
441,834
+46,324
| +12% | +$8.37M | 0.2% | 113 |
|
2021
Q4 | $67.6M | Buy |
395,510
+13,697
| +4% | +$2.34M | 0.16% | 152 |
|
2021
Q3 | $62.7M | Sell |
381,813
-32,239
| -8% | -$5.29M | 0.16% | 160 |
|
2021
Q2 | $68.6M | Buy |
414,052
+10,442
| +3% | +$1.73M | 0.18% | 142 |
|
2021
Q1 | $64.6M | Sell |
403,610
-38,850
| -9% | -$6.21M | 0.18% | 141 |
|
2020
Q4 | $78.9M | Sell |
442,460
-29,776
| -6% | -$5.31M | 0.24% | 107 |
|
2020
Q3 | $83.6M | Buy |
472,236
+23,022
| +5% | +$4.08M | 0.29% | 80 |
|
2020
Q2 | $75.2M | Buy |
449,214
+83,336
| +23% | +$13.9M | 0.28% | 79 |
|
2020
Q1 | $54.2M | Buy |
365,878
+30,514
| +9% | +$4.52M | 0.25% | 102 |
|
2019
Q4 | $47.9M | Buy |
335,364
+42,340
| +14% | +$6.05M | 0.17% | 143 |
|
2019
Q3 | $40.7M | Buy |
293,024
+159,736
| +120% | +$22.2M | 0.16% | 161 |
|
2019
Q2 | $17.8M | Buy |
133,288
+23,072
| +21% | +$3.07M | 0.07% | 269 |
|
2019
Q1 | $13.4M | Buy |
110,216
+29,698
| +37% | +$3.62M | 0.08% | 268 |
|
2018
Q4 | $9.76M | Sell |
80,518
-3,584
| -4% | -$435K | 0.07% | 295 |
|
2018
Q3 | $9.47M | Sell |
84,102
-16,478
| -16% | -$1.86M | 0.06% | 310 |
|
2018
Q2 | $11.9M | Sell |
100,580
-11,594
| -10% | -$1.38M | 0.08% | 275 |
|
2018
Q1 | $14.1M | Buy |
112,174
+17,534
| +19% | +$2.21M | 0.1% | 230 |
|
2017
Q4 | $11.7M | Buy |
94,640
+21,566
| +30% | +$2.67M | 0.08% | 253 |
|
2017
Q3 | $8.88M | Buy |
73,074
+5,436
| +8% | +$661K | 0.07% | 289 |
|
2017
Q2 | $7.98M | Sell |
67,638
-3,273
| -5% | -$386K | 0.06% | 303 |
|
2017
Q1 | $8.42M | Buy |
70,911
+7,391
| +12% | +$878K | 0.07% | 287 |
|
2016
Q4 | $6.96M | Sell |
63,520
-13,614
| -18% | -$1.49M | 0.06% | 307 |
|
2016
Q3 | $9.69M | Buy |
77,134
+32,482
| +73% | +$4.08M | 0.09% | 241 |
|
2016
Q2 | $5.67M | Sell |
44,652
-8,158
| -15% | -$1.04M | 0.05% | 339 |
|
2016
Q1 | $6.21M | Buy |
52,810
+19,412
| +58% | +$2.28M | 0.06% | 318 |
|
2015
Q4 | $3.39M | Sell |
33,398
-10,241
| -23% | -$1.04M | 0.03% | 420 |
|
2015
Q3 | $4.66M | Sell |
43,639
-2,522
| -5% | -$269K | 0.05% | 340 |
|
2015
Q2 | $5.19M | Buy |
+46,161
| New | +$5.19M | 0.05% | 330 |
|