BBP
Banco BTG Pactual’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,803
| Closed | -$1.67M | – | 183 |
|
|
2025
Q1 | $1.67M | Buy |
5,803
+2,350
| +68% | +$677K | 0.41% | 62 |
|
|
2024
Q4 | $847K | Sell |
3,453
-1,947
| -36% | -$478K | 0.2% | 74 |
|
|
2024
Q3 | $1.31M | Buy |
5,400
+3,565
| +194% | +$867K | 0.34% | 55 |
|
|
2024
Q2 | $412K | Hold |
1,835
| – | – | 0.06% | 95 |
|
|
2024
Q1 | $377K | Sell |
1,835
-16,293
| -90% | -$3.35M | 0.06% | 94 |
|
|
2023
Q4 | $3.47M | Buy |
18,128
+1,833
| +11% | +$351K | 0.43% | 30 |
|
|
2023
Q3 | $2.79M | Sell |
16,295
-3,305
| -17% | -$567K | 0.67% | 20 |
|
|
2023
Q2 | $3.49M | Sell |
19,600
-21,880
| -53% | -$3.9M | 1.35% | 13 |
|
|
2023
Q1 | $7.9M | Buy |
41,480
+5,750
| +16% | +$1.1M | 2.93% | 9 |
|
|
2022
Q4 | $6.06M | Sell |
35,730
-116,995
| -77% | -$19.8M | 3.47% | 9 |
|
|
2022
Q3 | $23.6M | Sell |
152,725
-31,448
| -17% | -$4.86M | 13.1% | 1 |
|
|
2022
Q2 | $31M | Buy |
+184,173
| New | +$31M | 20.12% | 1 |
|
|
2021
Q4 | – | Sell |
-245,584
| Closed | -$40.3M | – | 68 |
|
|
2021
Q3 | $40.3M | Buy |
+245,584
| New | +$40.3M | 15.95% | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 52 |
|