Bank of Montreal’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-724,306
| Closed | -$209M | – | 3234 |
|
|
2025
Q1 | $209M | Buy |
724,306
+384,689
| +113% | +$111M | 0.1% | 139 |
|
|
2024
Q4 | $82.2M | Sell |
339,617
-246,122
| -42% | -$59.6M | 0.04% | 306 |
|
|
2024
Q3 | $144M | Buy |
585,739
+198,149
| +51% | +$48.6M | 0.06% | 221 |
|
|
2024
Q2 | $84.3M | Buy |
387,590
+20,957
| +6% | +$4.56M | 0.02% | 308 |
|
|
2024
Q1 | $74.8M | Sell |
366,633
-132,200
| -27% | -$27M | 0.02% | 326 |
|
|
2023
Q4 | $97.5M | Sell |
498,833
-280,733
| -36% | -$54.9M | 0.03% | 275 |
|
|
2023
Q3 | $140M | Sell |
779,566
-168,320
| -18% | -$30.3M | 0.05% | 198 |
|
|
2023
Q2 | $175M | Buy |
947,886
+135,278
| +17% | +$25M | 0.06% | 152 |
|
|
2023
Q1 | $152M | Buy |
812,608
+284,810
| +54% | +$53.2M | 0.06% | 162 |
|
|
2022
Q4 | $89.6M | Buy |
527,798
+139,649
| +36% | +$23.7M | 0.04% | 239 |
|
|
2022
Q3 | $61.4K | Sell |
388,149
-150,710
| -28% | -$23.8K | 0.03% | 281 |
|
|
2022
Q2 | $93.1K | Buy |
538,859
+51,358
| +11% | +$8.87K | 0.04% | 224 |
|
|
2022
Q1 | $88M | Buy |
487,501
+214,375
| +78% | +$38.7M | 0.04% | 260 |
|
|
2021
Q4 | $46.4M | Sell |
273,126
-17,008
| -6% | -$2.89M | 0.02% | 448 |
|
|
2021
Q3 | $48.2M | Sell |
290,134
-276,562
| -49% | -$46M | 0.02% | 519 |
|
|
2021
Q2 | $94.2M | Buy |
566,696
+476,804
| +530% | +$79.3M | 0.05% | 301 |
|
|
2021
Q1 | $14.8M | Sell |
89,892
-106,459
| -54% | -$17.5M | 0.01% | 736 |
|
|
2020
Q4 | $34M | Sell |
196,351
-89,803
| -31% | -$15.5M | 0.02% | 483 |
|
|
2020
Q3 | $50.7M | Buy |
286,154
+13,028
| +5% | +$2.31M | 0.04% | 318 |
|
|
2020
Q2 | $46.3M | Buy |
273,126
+42,751
| +19% | +$7.25M | 0.04% | 323 |
|
|
2020
Q1 | $35M | Sell |
230,375
-83,659
| -27% | -$12.7M | 0.04% | 332 |
|
|
2019
Q4 | $44.9M | Sell |
314,034
-24,720
| -7% | -$3.53M | 0.03% | 405 |
|
|
2019
Q3 | $47M | Buy |
338,754
+135,891
| +67% | +$18.9M | 0.04% | 356 |
|
|
2019
Q2 | $27M | Sell |
202,863
-286,832
| -59% | -$38.2M | 0.02% | 502 |
|
|
2019
Q1 | $59.7M | Buy |
489,695
+94,296
| +24% | +$11.5M | 0.05% | 294 |
|
|
2018
Q4 | $47.9M | Sell |
395,399
-292,401
| -43% | -$35.5M | 0.05% | 312 |
|
|
2018
Q3 | $77.6M | Sell |
687,800
-449,352
| -40% | -$50.7M | 0.06% | 266 |
|
|
2018
Q2 | $135M | Buy |
1,137,152
+713,101
| +168% | +$84.6M | 0.11% | 166 |
|
|
2018
Q1 | $53.3M | Sell |
424,051
-1,833,281
| -81% | -$231M | 0.05% | 330 |
|
|
2017
Q4 | $279M | Buy |
2,257,332
+1,955,716
| +648% | +$242M | 0.24% | 78 |
|
|
2017
Q3 | $36.7M | Sell |
301,616
-934,943
| -76% | -$114M | 0.03% | 412 |
|
|
2017
Q2 | $146M | Buy |
1,236,559
+367,030
| +42% | +$43.3M | 0.14% | 146 |
|
|
2017
Q1 | $103M | Buy |
869,529
+731,140
| +528% | +$86.8M | 0.1% | 179 |
|
|
2016
Q4 | $15.5M | Sell |
138,389
-288,628
| -68% | -$32.3M | 0.02% | 614 |
|
|
2016
Q3 | $53.7M | Buy |
427,017
+283,943
| +198% | +$35.7M | 0.06% | 264 |
|
|
2016
Q2 | $18.1M | Sell |
143,074
-179,573
| -56% | -$22.7M | 0.02% | 548 |
|
|
2016
Q1 | $38M | Buy |
322,647
+219,398
| +212% | +$25.8M | 0.04% | 297 |
|
|
2015
Q4 | $10.5M | Sell |
103,249
-55,195
| -35% | -$5.6M | 0.01% | 685 |
|
|
2015
Q3 | $16.9M | Buy |
158,444
+23,410
| +17% | +$2.5M | 0.02% | 491 |
|
|
2015
Q2 | $15.2M | Sell |
135,034
-1,468
| -1% | -$165K | 0.02% | 596 |
|
|
2015
Q1 | $15.5M | Sell |
136,502
-212,210
| -61% | -$24.1M | 0.02% | 588 |
|
|
2014
Q4 | $39.6M | Buy |
348,712
+66,072
| +23% | +$7.5M | 0.04% | 304 |
|
|
2014
Q3 | $32.8M | Buy |
282,640
+33,128
| +13% | +$3.85M | 0.04% | 340 |
|
|
2014
Q2 | $31.9M | Sell |
249,512
-1,666
| -0.7% | -$213K | 0.04% | 320 |
|
|
2014
Q1 | $31M | Buy |
251,178
+42,406
| +20% | +$5.24M | 0.04% | 293 |
|
|
2013
Q4 | $24.2M | Sell |
208,772
-45,188
| -18% | -$5.25M | 0.03% | 338 |
|
|
2013
Q3 | $32.6M | Sell |
253,960
-103,086
| -29% | -$13.2M | 0.05% | 251 |
|
|
2013
Q2 | $42.5M | Buy |
+357,046
| New | +$42.5M | 0.08% | 200 |
|