BS
Banco Santander’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Buy |
266,893
+62,130
| +30% | +$18.9M | 0.77% | 22 |
|
|
2025
Q1 | $59M | Buy |
204,763
+8,926
| +5% | +$2.57M | 0.65% | 24 |
|
|
2024
Q4 | $47.4M | Buy |
195,837
+35,116
| +22% | +$8.5M | 0.57% | 30 |
|
|
2024
Q3 | $39.1M | Buy |
160,721
+114,151
| +245% | +$27.7M | 0.46% | 30 |
|
|
2024
Q2 | $10M | Buy |
46,570
+748
| +2% | +$161K | 0.12% | 125 |
|
|
2024
Q1 | $9.43M | Sell |
45,822
-20,688
| -31% | -$4.26M | 0.11% | 128 |
|
|
2023
Q4 | $12.7M | Sell |
66,510
-2,616
| -4% | -$500K | 0.15% | 94 |
|
|
2023
Q3 | $11.9M | Sell |
69,126
-34,921
| -34% | -$5.99M | 0.17% | 92 |
|
|
2023
Q2 | $18.5M | Sell |
104,047
-47,876
| -32% | -$8.53M | 0.24% | 59 |
|
|
2023
Q1 | $27.8M | Sell |
151,923
-6,465
| -4% | -$1.18M | 0.41% | 29 |
|
|
2022
Q4 | $26.9M | Sell |
158,388
-29,945
| -16% | -$5.08M | 0.4% | 32 |
|
|
2022
Q3 | $29.1M | Sell |
188,333
-282,734
| -60% | -$43.7M | 0.39% | 28 |
|
|
2022
Q2 | $79.4M | Sell |
471,067
-220,026
| -32% | -$37.1M | 1.06% | 11 |
|
|
2022
Q1 | $125M | Sell |
691,093
-255,418
| -27% | -$46.1M | 1.34% | 8 |
|
|
2021
Q4 | $162M | Sell |
946,511
-63,322
| -6% | -$10.8M | 0.87% | 6 |
|
|
2021
Q3 | $166M | Buy |
1,009,833
+756,714
| +299% | +$124M | 0.89% | 4 |
|
|
2021
Q2 | $41.9M | Buy |
253,119
+38,699
| +18% | +$6.41M | 0.23% | 21 |
|
|
2021
Q1 | $34.3M | Buy |
214,420
+55,621
| +35% | +$8.9M | 0.24% | 23 |
|
|
2020
Q4 | $28.3M | Sell |
158,799
-264
| -0.2% | -$47.1K | 0.2% | 27 |
|
|
2020
Q3 | $28.2M | Buy |
159,063
+2,452
| +2% | +$434K | 0.37% | 23 |
|
|
2020
Q2 | $26.2M | Buy |
156,611
+84,829
| +118% | +$14.2M | 0.34% | 21 |
|
|
2020
Q1 | $10.6M | Buy |
71,782
+21,165
| +42% | +$3.13M | 0.12% | 106 |
|
|
2019
Q4 | $7.23M | Sell |
50,617
-9,619
| -16% | -$1.37M | 0.07% | 114 |
|
|
2019
Q3 | $8.37M | Sell |
60,236
-83,891
| -58% | -$11.6M | 0.08% | 103 |
|
|
2019
Q2 | $19.2M | Buy |
144,127
+37,891
| +36% | +$5.05M | 0.19% | 49 |
|
|
2019
Q1 | $13M | Sell |
106,236
-8,165
| -7% | -$996K | 0.15% | 79 |
|
|
2018
Q4 | $13.9M | Sell |
114,401
-22,247
| -16% | -$2.7M | 0.18% | 75 |
|
|
2018
Q3 | $15.4M | Sell |
136,648
-49,449
| -27% | -$5.58M | 0.18% | 77 |
|
|
2018
Q2 | $22.1M | Buy |
186,097
+16,580
| +10% | +$1.97M | 0.26% | 52 |
|
|
2018
Q1 | $21.3M | Sell |
169,517
-17,161
| -9% | -$2.16M | 0.25% | 64 |
|
|
2017
Q4 | $23.1M | Buy |
186,678
+108,725
| +139% | +$13.4M | 0.33% | 32 |
|
|
2017
Q3 | $9.51M | Sell |
77,953
-64,565
| -45% | -$7.87M | 0.16% | 76 |
|
|
2017
Q2 | $16.8M | Buy |
142,518
+28,856
| +25% | +$3.4M | 0.33% | 37 |
|
|
2017
Q1 | $13.5M | Buy |
113,662
+6,015
| +6% | +$714K | 0.35% | 28 |
|
|
2016
Q4 | $11.3M | Buy |
+107,647
| New | +$11.3M | 0.3% | 27 |
|