Banque Pictet & Cie’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 | $4.06M | Sell |
13,381
-5,889
| -31% | -$1.79M | 0.03% | 157 |
|
|
2025
Q1 | $5.53M | Sell |
19,270
-4,995
| -21% | -$1.43M | 0.04% | 139 |
|
|
2024
Q4 | $5.85M | Sell |
24,265
-645
| -3% | -$155K | 0.04% | 137 |
|
|
2024
Q3 | $6.04M | Sell |
24,910
-167
| -0.7% | -$40.5K | 0.05% | 132 |
|
|
2024
Q2 | $5.37M | Buy |
25,077
+7,239
| +41% | +$1.55M | 0.05% | 139 |
|
|
2024
Q1 | $3.65M | Sell |
17,838
-2,024
| -10% | -$415K | 0.03% | 164 |
|
|
2023
Q4 | $3.8M | Sell |
19,862
-14,368
| -42% | -$2.75M | 0.03% | 165 |
|
|
2023
Q3 | $5.87M | Sell |
34,230
-164,086
| -83% | -$28.1M | 0.07% | 131 |
|
|
2023
Q2 | $35.4M | Sell |
198,316
-559
| -0.3% | -$99.7K | 0.31% | 48 |
|
|
2023
Q1 | $36.4M | Buy |
198,875
+1,997
| +1% | +$366K | 0.35% | 40 |
|
|
2022
Q4 | $33.4M | Sell |
196,878
-2,606
| -1% | -$442K | 0.35% | 41 |
|
|
2022
Q3 | $30.9M | Sell |
199,484
-20,512
| -9% | -$3.17M | 0.34% | 41 |
|
|
2022
Q2 | $37.1K | Buy |
219,996
+5,690
| +3% | +$959 | 0.37% | 37 |
|
|
2022
Q1 | $38.7M | Sell |
214,306
-45,538
| -18% | -$8.23M | 0.3% | 40 |
|
|
2021
Q4 | $44.4M | Buy |
259,844
+7,569
| +3% | +$1.29M | 0.33% | 37 |
|
|
2021
Q3 | $41.4M | Sell |
252,275
-1,653
| -0.7% | -$271K | 0.43% | 37 |
|
|
2021
Q2 | $42.1M | Sell |
253,928
-12,257
| -5% | -$2.03M | 0.47% | 35 |
|
|
2021
Q1 | $42.6M | Sell |
266,185
-51,289
| -16% | -$8.2M | 0.55% | 32 |
|
|
2020
Q4 | $56.6M | Buy |
317,474
+2,439
| +0.8% | +$435K | 0.77% | 23 |
|
|
2020
Q3 | $55.8M | Buy |
315,035
+835
| +0.3% | +$148K | 0.84% | 22 |
|
|
2020
Q2 | $52.6M | Buy |
314,200
+6,951
| +2% | +$1.16M | 0.88% | 23 |
|
|
2020
Q1 | $45.5M | Buy |
307,249
+108,972
| +55% | +$16.1M | 0.94% | 23 |
|
|
2019
Q4 | $28.3M | Buy |
198,277
+6,569
| +3% | +$939K | 0.49% | 33 |
|
|
2019
Q3 | $26.6M | Buy |
191,708
+7,982
| +4% | +$1.11M | 0.51% | 34 |
|
|
2019
Q2 | $24.5M | Buy |
183,726
+6,927
| +4% | +$923K | 0.45% | 36 |
|
|
2019
Q1 | $21.6M | Buy |
176,799
+15,498
| +10% | +$1.89M | 0.41% | 42 |
|
|
2018
Q4 | $19.6M | Buy |
161,301
+12,573
| +8% | +$1.52M | 0.4% | 40 |
|
|
2018
Q3 | $16.8M | Sell |
148,728
-12,017
| -7% | -$1.36M | 0.31% | 53 |
|
|
2018
Q2 | $19.1M | Buy |
160,745
+9,639
| +6% | +$1.14M | 0.38% | 49 |
|
|
2018
Q1 | $19M | Sell |
151,106
-951,508
| -86% | -$120M | 0.4% | 50 |
|
|
2017
Q4 | $136M | Buy |
1,102,614
+943,438
| +593% | +$117M | 2.72% | 13 |
|
|
2017
Q3 | $19.4M | Buy |
159,176
+250
| +0.2% | +$30.4K | 0.44% | 47 |
|
|
2017
Q2 | $18.8M | Sell |
158,926
-96,045
| -38% | -$11.3M | 0.45% | 47 |
|
|
2017
Q1 | $30.3M | Buy |
254,971
+116,026
| +84% | +$13.8M | 0.75% | 36 |
|
|
2016
Q4 | $15.2M | Buy |
138,945
+11,460
| +9% | +$1.26M | 0.39% | 55 |
|
|
2016
Q3 | $16M | Buy |
127,485
+1,157
| +0.9% | +$145K | 0.41% | 53 |
|
|
2016
Q2 | $16M | Sell |
126,328
-625
| -0.5% | -$79.1K | 0.43% | 52 |
|
|
2016
Q1 | $14.9M | Buy |
126,953
+74,420
| +142% | +$8.75M | 0.39% | 54 |
|
|
2015
Q4 | $5.33M | Sell |
52,533
-2,903
| -5% | -$295K | 0.14% | 97 |
|
|
2015
Q3 | $5.92M | Buy |
55,436
+27,686
| +100% | +$2.96M | 0.18% | 90 |
|
|
2015
Q2 | $3.12M | Buy |
27,750
+1,300
| +5% | +$146K | 0.25% | 84 |
|
|
2015
Q1 | $3.01M | Sell |
26,450
-1,220
| -4% | -$139K | 0.08% | 150 |
|
|
2014
Q4 | $3.14M | Sell |
27,670
-5,100
| -16% | -$579K | 0.08% | 152 |
|
|
2014
Q3 | $3.81M | Buy |
32,770
+6,950
| +27% | +$808K | 0.1% | 137 |
|
|
2014
Q2 | $3.31M | Hold |
25,820
| – | – | 0.08% | 145 |
|
|
2014
Q1 | $3.19M | Buy |
25,820
+8,500
| +49% | +$1.05M | 0.09% | 139 |
|
|
2013
Q4 | $2.01M | Buy |
+17,320
| New | +$2.01M | 0.06% | 176 |
|