Bank of Nova Scotia’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 | $15.2M | Buy |
49,720
+26,202
| +111% | +$7.99M | 0.03% | 306 |
|
|
2025
Q1 | $6.78M | Buy |
23,518
+20,420
| +659% | +$5.88M | 0.02% | 413 |
|
|
2024
Q4 | $750K | Sell |
3,098
-39,240
| -93% | -$9.5M | ﹤0.01% | 799 |
|
|
2024
Q3 | $10.3M | Buy |
42,338
+39,828
| +1,587% | +$9.66M | 0.02% | 346 |
|
|
2024
Q2 | $540K | Buy |
+2,510
| New | +$540K | ﹤0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-1,210
| Closed | -$205K | – | 1143 |
|
|
2022
Q4 | $205K | Sell |
1,210
-107,610
| -99% | -$18.3M | ﹤0.01% | 1107 |
|
|
2022
Q3 | $16.8M | Sell |
108,820
-1,279,360
| -92% | -$198M | 0.05% | 243 |
|
|
2022
Q2 | $234M | Sell |
1,388,180
-798,520
| -37% | -$135M | 0.56% | 39 |
|
|
2022
Q1 | $395M | Buy |
+2,186,700
| New | +$395M | 0.67% | 36 |
|
|
2021
Q4 | – | Sell |
-1,470
| Closed | -$241K | – | 1192 |
|
|
2021
Q3 | $241K | Sell |
1,470
-4,390
| -75% | -$720K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $970K | Buy |
+5,860
| New | +$970K | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-10,322
| Closed | -$1.84M | – | 1050 |
|
|
2020
Q4 | $1.84M | Sell |
10,322
-720,810
| -99% | -$129M | ﹤0.01% | 672 |
|
|
2020
Q3 | $129M | Sell |
731,132
-827,243
| -53% | -$147M | 0.35% | 72 |
|
|
2020
Q2 | $261M | Buy |
1,558,375
+634,639
| +69% | +$106M | 0.9% | 19 |
|
|
2020
Q1 | $137M | Buy |
923,736
+338,736
| +58% | +$50.1M | 0.47% | 49 |
|
|
2019
Q4 | $83.6M | Hold |
585,000
| – | – | 0.2% | 116 |
|
|
2019
Q3 | $81.2M | Sell |
585,000
-954,713
| -62% | -$133M | 0.24% | 101 |
|
|
2019
Q2 | $205M | Buy |
1,539,713
+1,039,713
| +208% | +$138M | 0.86% | 23 |
|
|
2019
Q1 | $61M | Buy |
+500,000
| New | +$61M | 0.24% | 91 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$62.9M | – | 870 |
|
|
2018
Q1 | $62.9M | Buy |
500,000
+100,000
| +25% | +$12.6M | 0.32% | 65 |
|
|
2017
Q4 | $49.5M | Buy |
400,000
+95,379
| +31% | +$11.8M | 0.23% | 100 |
|
|
2017
Q3 | $42.4M | Buy |
304,621
+300,000
| +6,492% | +$41.8M | 0.25% | 99 |
|
|
2017
Q2 | $5.74M | Hold |
4,621
| – | – | 0.03% | 402 |
|
|
2017
Q1 | $5.77M | Buy |
+4,621
| New | +$5.77M | 0.02% | 389 |
|
|
2016
Q4 | – | Sell |
-9,403
| Closed | -$1.23M | – | 790 |
|
|
2016
Q3 | $1.23M | Buy |
+9,403
| New | +$1.23M | 0.01% | 344 |
|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$118M | – | 697 |
|
|
2016
Q1 | $118M | Buy |
+1,000,000
| New | +$118M | 0.73% | 25 |
|
|
2015
Q4 | – | Sell |
-7,776
| Closed | -$857K | – | 710 |
|
|
2015
Q3 | $857K | Sell |
7,776
-55,326
| -88% | -$6.1M | ﹤0.01% | 301 |
|
|
2015
Q2 | $7.39M | Buy |
63,102
+21,665
| +52% | +$2.54M | 0.04% | 166 |
|
|
2015
Q1 | $4.89M | Buy |
41,437
+37,084
| +852% | +$4.38M | 0.02% | 179 |
|
|
2014
Q4 | $504K | Buy |
4,353
+2,378
| +120% | +$275K | ﹤0.01% | 362 |
|
|
2014
Q3 | $229K | Hold |
1,975
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $252K | Hold |
1,975
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $244K | Sell |
1,975
-16,059
| -89% | -$1.98M | ﹤0.01% | 503 |
|
|
2013
Q4 | $2.09M | Sell |
18,034
-26,603
| -60% | -$3.09M | 0.01% | 283 |
|
|
2013
Q3 | $5.73M | Sell |
44,637
-8,076
| -15% | -$1.04M | 0.03% | 153 |
|
|
2013
Q2 | $6.29M | Buy |
+52,713
| New | +$6.29M | 0.03% | 153 |
|