Bank of New York Mellon’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 | $46M | Buy |
150,787
+16,187
| +12% | +$4.93M | 0.01% | 1055 |
|
|
2025
Q1 | $38.8M | Sell |
134,600
-4,796
| -3% | -$1.38M | 0.01% | 1111 |
|
|
2024
Q4 | $33.8M | Sell |
139,396
-61,277
| -31% | -$14.8M | 0.01% | 1266 |
|
|
2024
Q3 | $48.8M | Sell |
200,673
-98,324
| -33% | -$23.9M | 0.01% | 1054 |
|
|
2024
Q2 | $64.3M | Buy |
298,997
+115,247
| +63% | +$24.8M | 0.01% | 871 |
|
|
2024
Q1 | $37.8M | Sell |
183,750
-2,942
| -2% | -$605K | 0.01% | 1209 |
|
|
2023
Q4 | $35.7M | Sell |
186,692
-52,572
| -22% | -$10.1M | 0.01% | 1268 |
|
|
2023
Q3 | $41M | Sell |
239,264
-126,030
| -35% | -$21.6M | 0.01% | 1122 |
|
|
2023
Q2 | $65.1M | Sell |
365,294
-340,002
| -48% | -$60.6M | 0.01% | 859 |
|
|
2023
Q1 | $129M | Sell |
705,296
-42,778
| -6% | -$7.84M | 0.03% | 516 |
|
|
2022
Q4 | $127M | Buy |
748,074
+182,724
| +32% | +$31M | 0.03% | 516 |
|
|
2022
Q3 | $87.4M | Sell |
565,350
-10,049
| -2% | -$1.55M | 0.02% | 642 |
|
|
2022
Q2 | $96.9M | Sell |
575,399
-31,390
| -5% | -$5.29M | 0.02% | 611 |
|
|
2022
Q1 | $110M | Buy |
606,789
+410,636
| +209% | +$74.2M | 0.02% | 628 |
|
|
2021
Q4 | $33.5M | Sell |
196,153
-9,730
| -5% | -$1.66M | 0.01% | 1405 |
|
|
2021
Q3 | $33.8M | Sell |
205,883
-571,719
| -74% | -$93.9M | 0.01% | 1408 |
|
|
2021
Q2 | $129M | Buy |
777,602
+425,365
| +121% | +$70.5M | 0.02% | 584 |
|
|
2021
Q1 | $56.3M | Sell |
352,237
-611,483
| -63% | -$97.8M | 0.01% | 1029 |
|
|
2020
Q4 | $172M | Buy |
963,720
+147,858
| +18% | +$26.4M | 0.04% | 428 |
|
|
2020
Q3 | $145M | Buy |
815,862
+214,038
| +36% | +$37.9M | 0.04% | 424 |
|
|
2020
Q2 | $101M | Sell |
601,824
-644,585
| -52% | -$108M | 0.03% | 537 |
|
|
2020
Q1 | $185M | Buy |
1,246,409
+892,603
| +252% | +$132M | 0.06% | 276 |
|
|
2019
Q4 | $50.6M | Sell |
353,806
-693,153
| -66% | -$99.1M | 0.01% | 972 |
|
|
2019
Q3 | $145M | Buy |
1,046,959
+663,515
| +173% | +$92.1M | 0.04% | 417 |
|
|
2019
Q2 | $51.1M | Sell |
383,444
-90,294
| -19% | -$12M | 0.01% | 966 |
|
|
2019
Q1 | $57.8M | Buy |
473,738
+197,725
| +72% | +$24.1M | 0.02% | 869 |
|
|
2018
Q4 | $33.5M | Sell |
276,013
-248,624
| -47% | -$30.1M | 0.01% | 1141 |
|
|
2018
Q3 | $59.2M | Buy |
524,637
+9,890
| +2% | +$1.12M | 0.02% | 904 |
|
|
2018
Q2 | $61.1M | Sell |
514,747
-33,950
| -6% | -$4.03M | 0.02% | 872 |
|
|
2018
Q1 | $69M | Buy |
548,697
+7,524
| +1% | +$946K | 0.02% | 791 |
|
|
2017
Q4 | $66.9M | Buy |
541,173
+94,407
| +21% | +$11.7M | 0.02% | 826 |
|
|
2017
Q3 | $54.3M | Sell |
446,766
-11,419
| -2% | -$1.39M | 0.02% | 934 |
|
|
2017
Q2 | $54.1M | Buy |
458,185
+3,866
| +0.9% | +$456K | 0.02% | 913 |
|
|
2017
Q1 | $53.9M | Buy |
454,319
+41,199
| +10% | +$4.89M | 0.01% | 911 |
|
|
2016
Q4 | $45.3M | Buy |
413,120
+12,587
| +3% | +$1.38M | 0.01% | 996 |
|
|
2016
Q3 | $50.3M | Buy |
400,533
+16,278
| +4% | +$2.05M | 0.02% | 877 |
|
|
2016
Q2 | $48.6M | Buy |
384,255
+315,740
| +461% | +$39.9M | 0.01% | 880 |
|
|
2016
Q1 | $8.06M | Sell |
68,515
-336
| -0.5% | -$39.5K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $6.99M | Sell |
68,851
-92,914
| -57% | -$9.43M | ﹤0.01% | 2029 |
|
|
2015
Q3 | $17.3M | Buy |
161,765
+1,117
| +0.7% | +$119K | 0.01% | 1508 |
|
|
2015
Q2 | $18.1M | Sell |
160,648
-6,967
| -4% | -$783K | 0.01% | 1558 |
|
|
2015
Q1 | $19.1M | Sell |
167,615
-91,820
| -35% | -$10.4M | 0.01% | 1531 |
|
|
2014
Q4 | $29.5M | Sell |
259,435
-68,485
| -21% | -$7.78M | 0.01% | 1206 |
|
|
2014
Q3 | $38.1M | Buy |
327,920
+4,968
| +2% | +$577K | 0.01% | 1036 |
|
|
2014
Q2 | $41.4M | Sell |
322,952
-535,788
| -62% | -$68.6M | 0.01% | 1018 |
|
|
2014
Q1 | $106M | Sell |
858,740
-2,941
| -0.3% | -$364K | 0.03% | 553 |
|
|
2013
Q4 | $100M | Sell |
861,681
-17,801
| -2% | -$2.07M | 0.03% | 573 |
|
|
2013
Q3 | $113M | Sell |
879,482
-11,072
| -1% | -$1.42M | 0.03% | 505 |
|
|
2013
Q2 | $106M | Buy |
+890,554
| New | +$106M | 0.03% | 505 |
|