BCM
Bienville Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Hold |
2,302
| – | – | 0.14% | 47 |
|
|
2025
Q1 | $663K | Buy |
2,302
+157
| +7% | +$45.2K | 0.16% | 44 |
|
|
2024
Q4 | $519K | Buy |
2,145
+203
| +10% | +$49.2K | 0.13% | 58 |
|
|
2024
Q3 | $472K | Buy |
1,942
+217
| +13% | +$52.7K | 0.12% | 61 |
|
|
2024
Q2 | $371K | Buy |
1,725
+348
| +25% | +$74.8K | 0.09% | 66 |
|
|
2024
Q1 | $283K | Hold |
1,377
| – | – | 0.09% | 68 |
|
|
2023
Q4 | $263K | Buy |
+1,377
| New | +$263K | 0.07% | 71 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$550K | – | 88 |
|
|
2023
Q1 | $550K | Hold |
3,000
| – | – | 0.2% | 49 |
|
|
2022
Q4 | $509K | Hold |
3,000
| – | – | 0.15% | 52 |
|
|
2022
Q3 | $464K | Hold |
3,000
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $505K | Sell |
3,000
-5,000
| -63% | -$842K | 0.24% | 71 |
|
|
2022
Q1 | $1.45M | Buy |
8,000
+3,000
| +60% | +$542K | 0.71% | 38 |
|
|
2021
Q4 | $855K | Sell |
5,000
-101,563
| -95% | -$17.4M | 0.62% | 34 |
|
|
2021
Q3 | $17.5M | Sell |
106,563
-4
| -0% | -$657 | 10.01% | 1 |
|
|
2021
Q2 | $17.7M | Buy |
106,567
+606
| +0.6% | +$100K | 1.47% | 1 |
|
|
2021
Q1 | $17M | Sell |
105,961
-75
| -0.1% | -$12K | 2.15% | 1 |
|
|
2020
Q4 | $18.9M | Sell |
106,036
-1,860
| -2% | -$332K | 1.93% | 2 |
|
|
2020
Q3 | $19.1M | Sell |
107,896
-35,628
| -25% | -$6.31M | 2.17% | 1 |
|
|
2020
Q2 | $24M | Sell |
143,524
-50,001
| -26% | -$8.37M | 2.23% | 1 |
|
|
2020
Q1 | $28.7M | Buy |
+193,525
| New | +$28.7M | 5.89% | 1 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$61K | – | 83 |
|
|
2019
Q3 | $61K | Buy |
+440
| New | +$61K | 0.01% | 71 |
|
|
2019
Q1 | – | Sell |
-178
| Closed | -$22K | – | 172 |
|
|
2018
Q4 | $22K | Hold |
178
| – | – | ﹤0.01% | 158 |
|
|
2018
Q3 | $20K | Buy |
178
+87
| +96% | +$9.78K | ﹤0.01% | 111 |
|
|
2018
Q2 | $11K | Hold |
91
| – | – | ﹤0.01% | 121 |
|
|
2018
Q1 | $11K | Hold |
91
| – | – | ﹤0.01% | 125 |
|
|
2017
Q4 | $11K | Hold |
91
| – | – | ﹤0.01% | 189 |
|
|
2017
Q3 | $11K | Buy |
+91
| New | +$11K | ﹤0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-4,093
| Closed | -$465K | – | 64 |
|
|
2014
Q4 | $465K | Buy |
+4,093
| New | +$465K | 0.38% | 35 |
|