Baldwin Investment Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $312K | Buy |
726
+101
| +16% | +$45.2K | 0.04% | 186 |
|
|
2025
Q4 | $248K | Hold |
625
| – | – | 0.03% | 193 |
|
|
2025
Q3 | $222K | Sell |
625
-50
| -7% | -$15.9K | 0.03% | 201 |
|
|
2025
Q2 | $206K | Sell |
675
-325
| -33% | -$98.4K | 0.02% | 206 |
|
|
2025
Q1 | $288K | Buy |
+1,000
| New | +$264K | 0.03% | 180 |
|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$316K | – | 206 |
|
|
2024
Q3 | $316K | Sell |
1,300
-250
| -16% | -$57.3K | 0.04% | 180 |
|
|
2024
Q2 | $333K | Hold |
1,550
| – | – | 0.05% | 170 |
|
|
2024
Q1 | $319K | Hold |
1,550
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $296K | Buy |
1,550
+50
| +3% | +$9.16K | 0.05% | 171 |
|
|
2023
Q3 | $257K | Hold |
1,500
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $267K | Hold |
1,500
| – | – | 0.04% | 174 |
|
|
2023
Q1 | $275K | Buy |
+1,500
| New | +$264K | 0.05% | 176 |
|
|
2022
Q4 | – | Sell |
-1,475
| Closed | -$228 | – | 202 |
|
|
2022
Q3 | $228 | Sell |
1,475
-25
| -2% | -$4.02K | 0.05% | 190 |
|
|
2022
Q2 | $253 | Sell |
1,500
-500
| -25% | -$87.3K | 0.05% | 198 |
|
|
2022
Q1 | $361 | Hold |
2,000
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $342 | Hold |
2,000
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $328K | Sell |
2,000
-1,500
| -43% | -$251K | 0.06% | 193 |
|
|
2021
Q2 | $580K | Hold |
3,500
| – | – | 0.1% | 142 |
|
|
2021
Q1 | $560K | Sell |
3,500
-60
| -2% | -$10.1K | 0.1% | 142 |
|
|
2020
Q4 | $635K | Buy |
3,560
+1,725
| +94% | +$304K | 0.13% | 126 |
|
|
2020
Q3 | $325K | Buy |
1,835
+235
| +15% | +$42.2K | 0.08% | 155 |
|
|
2020
Q2 | $268K | Hold |
1,600
| – | – | 0.08% | 131 |
|
|
2020
Q1 | $237K | Hold |
1,600
| – | – | 0.08% | 128 |
|
|
2019
Q4 | $229K | Hold |
1,600
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $222K | Hold |
1,600
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $213K | Buy |
+1,600
| New | +$198K | 0.06% | 161 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$389K | – | 122 |
|
|
2016
Q3 | $389K | Hold |
3,100
| – | – | 0.17% | 84 |
|
|
2016
Q2 | $392K | Hold |
3,100
| – | – | 0.17% | 85 |
|
|
2016
Q1 | $365K | Hold |
3,100
| – | – | 0.16% | 91 |
|
|
2015
Q4 | $315K | Hold |
3,100
| – | – | 0.14% | 99 |
|
|
2015
Q3 | $331K | Hold |
3,100
| – | – | 0.15% | 100 |
|
|
2015
Q2 | $348K | Hold |
3,100
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $352K | Hold |
3,100
| – | – | 0.14% | 102 |
|
|
2014
Q4 | $352K | Sell |
3,100
-200
| -6% | -$23.1K | 0.14% | 101 |
|
|
2014
Q3 | $383K | Hold |
3,300
| – | – | 0.16% | 93 |
|
|
2014
Q2 | $423K | Buy |
3,300
+200
| +6% | +$24.8K | 0.18% | 89 |
|
|
2014
Q1 | $383K | Sell |
3,100
-200
| -6% | -$24.9K | 0.17% | 90 |
|
|
2013
Q4 | $383K | Hold |
3,300
| – | – | 0.17% | 93 |
|
|
2013
Q3 | $423K | Hold |
3,300
| – | – | 0.2% | 82 |
|
|
2013
Q2 | $393K | Buy |
+3,300
| New | +$452K | 0.19% | 86 |
|
Other funds holding GLD
