BL
Bleichroeder LP’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Hold |
475,000
| – | – | 35.59% | 1 |
|
|
2025
Q1 | $137M | Hold |
475,000
| – | – | 36.47% | 1 |
|
|
2024
Q4 | $115M | Hold |
475,000
| – | – | 28.9% | 1 |
|
|
2024
Q3 | $115M | Hold |
475,000
| – | – | 31.07% | 1 |
|
|
2024
Q2 | $102M | Hold |
475,000
| – | – | 30.38% | 1 |
|
|
2024
Q1 | $97.7M | Hold |
475,000
| – | – | 24.38% | 1 |
|
|
2023
Q4 | $90.8M | Hold |
475,000
| – | – | 20.18% | 2 |
|
|
2023
Q3 | $81.4M | Hold |
475,000
| – | – | 20.07% | 1 |
|
|
2023
Q2 | $84.7M | Hold |
475,000
| – | – | 17.18% | 1 |
|
|
2023
Q1 | $87M | Hold |
475,000
| – | – | 18.57% | 1 |
|
|
2022
Q4 | $80.6M | Hold |
475,000
| – | – | 17.51% | 1 |
|
|
2022
Q3 | $73.5M | Hold |
475,000
| – | – | 15.33% | 1 |
|
|
2022
Q2 | $80M | Hold |
475,000
| – | – | 16.52% | 1 |
|
|
2022
Q1 | $85.8M | Hold |
475,000
| – | – | 15.23% | 1 |
|
|
2021
Q4 | $81.2M | Hold |
475,000
| – | – | 12.68% | 1 |
|
|
2021
Q3 | $78M | Hold |
475,000
| – | – | 12.67% | 1 |
|
|
2021
Q2 | $78.7M | Hold |
475,000
| – | – | 11.87% | 1 |
|
|
2021
Q1 | $76M | Hold |
475,000
| – | – | 12.83% | 1 |
|
|
2020
Q4 | $84.7M | Hold |
475,000
| – | – | 16.49% | 1 |
|
|
2020
Q3 | $84.1M | Hold |
475,000
| – | – | 15.05% | 1 |
|
|
2020
Q2 | $79.5M | Hold |
475,000
| – | – | 14.06% | 1 |
|
|
2020
Q1 | $70.3M | Hold |
475,000
| – | – | 18.39% | 1 |
|
|
2019
Q4 | $67.9M | Buy |
+475,000
| New | +$67.9M | 10.75% | 2 |
|