Banco Bilbao Vizcaya Argentaria’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 | $115M | Buy |
378,973
+44,861
| +13% | +$13.6M | 1.04% | 17 |
|
|
2025
Q1 | $94.9M | Buy |
334,112
+164,093
| +97% | +$46.6M | 0.96% | 17 |
|
|
2024
Q4 | $41.1M | Sell |
170,019
-5,874
| -3% | -$1.42M | 0.43% | 41 |
|
|
2024
Q3 | $42.8M | Sell |
175,893
-2,640
| -1% | -$643K | 0.43% | 44 |
|
|
2024
Q2 | $38.4M | Buy |
178,533
+4,982
| +3% | +$1.07M | 0.4% | 43 |
|
|
2024
Q1 | $35.7M | Sell |
173,551
-6,552
| -4% | -$1.35M | 0.41% | 46 |
|
|
2023
Q4 | $34.4M | Buy |
180,103
+373
| +0.2% | +$71.3K | 0.41% | 53 |
|
|
2023
Q3 | $30.8M | Buy |
179,730
+6,711
| +4% | +$1.15M | 0.41% | 53 |
|
|
2023
Q2 | $30.8M | Buy |
173,019
+46,635
| +37% | +$8.31M | 0.4% | 58 |
|
|
2023
Q1 | $23.2M | Sell |
126,384
-215
| -0.2% | -$39.4K | 0.29% | 75 |
|
|
2022
Q4 | $21.5M | Buy |
126,599
+39,687
| +46% | +$6.73M | 0.31% | 75 |
|
|
2022
Q3 | $13.5M | Buy |
86,912
+61,999
| +249% | +$9.61M | 0.22% | 91 |
|
|
2022
Q2 | $4.21M | Sell |
24,913
-22,341
| -47% | -$3.77M | 0.06% | 259 |
|
|
2022
Q1 | $8.59M | Buy |
47,254
+4,824
| +11% | +$877K | 0.12% | 165 |
|
|
2021
Q4 | $7.21M | Buy |
42,430
+884
| +2% | +$150K | 0.1% | 186 |
|
|
2021
Q3 | $6.82M | Sell |
41,546
-16,794
| -29% | -$2.76M | 0.11% | 172 |
|
|
2021
Q2 | $9.66M | Buy |
58,340
+5,828
| +11% | +$965K | 0.17% | 108 |
|
|
2021
Q1 | $8.4M | Sell |
52,512
-10,351
| -16% | -$1.66M | 0.17% | 108 |
|
|
2020
Q4 | $11.2M | Buy |
62,863
+6,404
| +11% | +$1.14M | 0.26% | 73 |
|
|
2020
Q3 | $10M | Sell |
56,459
-21,491
| -28% | -$3.81M | 0.29% | 57 |
|
|
2020
Q2 | $13M | Buy |
77,950
+15,220
| +24% | +$2.55M | 0.42% | 41 |
|
|
2020
Q1 | $9.29M | Sell |
62,730
-7,132
| -10% | -$1.06M | 0.33% | 59 |
|
|
2019
Q4 | $9.98M | Buy |
+69,862
| New | +$9.98M | 0.32% | 57 |
|