BNP Paribas Financial Markets’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
653,109
-727,164
| -53% | -$222M | 0.11% | 122 |
|
|
2025
Q1 | $398M | Buy |
1,380,273
+697,566
| +102% | +$201M | 0.23% | 66 |
|
|
2024
Q4 | $165M | Buy |
682,707
+343,477
| +101% | +$83.2M | 0.09% | 160 |
|
|
2024
Q3 | $82.5M | Sell |
339,230
-251,331
| -43% | -$61.1M | 0.06% | 248 |
|
|
2024
Q2 | $127M | Sell |
590,561
-142,785
| -19% | -$30.7M | 0.1% | 148 |
|
|
2024
Q1 | $151M | Buy |
733,346
+221,984
| +43% | +$45.7M | 0.13% | 119 |
|
|
2023
Q4 | $97.8M | Buy |
511,362
+33,432
| +7% | +$6.39M | 0.11% | 131 |
|
|
2023
Q3 | $81.9M | Buy |
477,930
+284,645
| +147% | +$48.8M | 0.11% | 130 |
|
|
2023
Q2 | $34.5M | Sell |
193,285
-542,589
| -74% | -$96.7M | 0.04% | 286 |
|
|
2023
Q1 | $135M | Buy |
735,874
+451,456
| +159% | +$82.7M | 0.19% | 77 |
|
|
2022
Q4 | $48.2M | Buy |
284,418
+200,533
| +239% | +$34M | 0.07% | 198 |
|
|
2022
Q3 | $13M | Sell |
83,885
-183,142
| -69% | -$28.3M | 0.02% | 574 |
|
|
2022
Q2 | $45M | Sell |
267,027
-77,494
| -22% | -$13.1M | 0.07% | 198 |
|
|
2022
Q1 | $62.2M | Sell |
344,521
-31,792
| -8% | -$5.74M | 0.08% | 148 |
|
|
2021
Q4 | $64.3M | Buy |
376,313
+269,710
| +253% | +$46.1M | 0.09% | 136 |
|
|
2021
Q3 | $17.5M | Sell |
106,603
-37,527
| -26% | -$6.16M | 0.02% | 444 |
|
|
2021
Q2 | $23.9M | Buy |
144,130
+20,636
| +17% | +$3.42M | 0.03% | 399 |
|
|
2021
Q1 | $19.8M | Sell |
123,494
-180,079
| -59% | -$28.8M | 0.03% | 390 |
|
|
2020
Q4 | $54.1M | Sell |
303,573
-73,756
| -20% | -$13.2M | 0.1% | 97 |
|
|
2020
Q3 | $66.8M | Buy |
377,329
+212,751
| +129% | +$37.7M | 0.1% | 135 |
|
|
2020
Q2 | $27.5M | Buy |
164,578
+19,280
| +13% | +$3.23M | 0.05% | 246 |
|
|
2020
Q1 | $21.5M | Sell |
145,298
-109,875
| -43% | -$16.3M | 0.04% | 257 |
|
|
2019
Q4 | $36.5M | Sell |
255,173
-4,184
| -2% | -$598K | 0.07% | 154 |
|
|
2019
Q3 | $36M | Sell |
259,357
-106,140
| -29% | -$14.7M | 0.06% | 174 |
|
|
2019
Q2 | $48.7M | Sell |
365,497
-238,419
| -39% | -$31.8M | 0.1% | 129 |
|
|
2019
Q1 | $73.7M | Buy |
603,916
+498,175
| +471% | +$60.8M | 0.16% | 77 |
|
|
2018
Q4 | $12.8M | Sell |
105,741
-47,017
| -31% | -$5.7M | 0.03% | 313 |
|
|
2018
Q3 | $17.2M | Sell |
152,758
-11,509
| -7% | -$1.3M | 0.03% | 400 |
|
|
2018
Q2 | $19.5M | Buy |
164,267
+57,903
| +54% | +$6.87M | 0.03% | 332 |
|
|
2018
Q1 | $13.4M | Sell |
106,364
-38,108
| -26% | -$4.79M | 0.03% | 396 |
|
|
2017
Q4 | $17.9M | Sell |
144,472
-73,957
| -34% | -$9.14M | 0.03% | 253 |
|
|
2017
Q3 | $26.6M | Sell |
218,429
-10,460
| -5% | -$1.27M | 0.06% | 252 |
|
|
2017
Q2 | $27M | Buy |
228,889
+151,043
| +194% | +$17.8M | 0.08% | 233 |
|
|
2017
Q1 | $9.24M | Sell |
77,846
-330,441
| -81% | -$39.2M | 0.02% | 591 |
|
|
2016
Q4 | $44.8M | Buy |
408,287
+49,963
| +14% | +$5.48M | 0.21% | 84 |
|
|
2016
Q3 | $45M | Sell |
358,324
-4,481,036
| -93% | -$563M | 0.19% | 98 |
|
|
2016
Q2 | $612M | Buy |
4,839,360
+3,051,350
| +171% | +$386M | 2.76% | 4 |
|
|
2016
Q1 | $210M | Buy |
1,788,010
+1,772,574
| +11,483% | +$209M | 0.89% | 15 |
|
|
2015
Q4 | $1.57M | Sell |
15,436
-74,580
| -83% | -$7.57M | ﹤0.01% | 992 |
|
|
2015
Q3 | $9.62M | Buy |
90,016
+75,330
| +513% | +$8.05M | 0.02% | 444 |
|
|
2015
Q2 | $1.65M | Buy |
14,686
+6,214
| +73% | +$698K | ﹤0.01% | 941 |
|
|
2015
Q1 | $963K | Sell |
8,472
-14,700
| -63% | -$1.67M | ﹤0.01% | 1113 |
|
|
2014
Q4 | $2.63M | Sell |
23,172
-27,375
| -54% | -$3.11M | 0.01% | 795 |
|
|
2014
Q3 | $5.87M | Sell |
50,547
-70,600
| -58% | -$8.2M | 0.01% | 631 |
|
|
2014
Q2 | $15.5M | Sell |
121,147
-8,097
| -6% | -$1.04M | 0.01% | 285 |
|
|
2014
Q1 | $16.1M | Sell |
129,244
-1,852,766
| -93% | -$230M | 0.01% | 312 |
|
|
2013
Q4 | $230M | Buy |
1,982,010
+1,154,169
| +139% | +$134M | 0.17% | 89 |
|
|
2013
Q3 | $106M | Buy |
827,841
+55,012
| +7% | +$7.05M | 0.08% | 136 |
|
|
2013
Q2 | $92.1M | Buy |
+772,829
| New | +$92.1M | 0.07% | 118 |
|