Bradley Foster & Sargent’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 | $127M | Buy |
416,251
+88,839
| +27% | +$27.1M | 1.99% | 9 |
|
|
2025
Q1 | $94.3M | Buy |
327,412
+20,069
| +7% | +$5.78M | 1.61% | 15 |
|
|
2024
Q4 | $74.4M | Buy |
307,343
+9,137
| +3% | +$2.21M | 1.25% | 21 |
|
|
2024
Q3 | $72.5M | Buy |
298,206
+734
| +0.2% | +$178K | 1.21% | 20 |
|
|
2024
Q2 | $64M | Buy |
297,472
+2,201
| +0.7% | +$473K | 1.15% | 26 |
|
|
2024
Q1 | $60.7M | Sell |
295,271
-2,508
| -0.8% | -$516K | 1.1% | 27 |
|
|
2023
Q4 | $56.9M | Buy |
297,779
+2,335
| +0.8% | +$446K | 1.11% | 25 |
|
|
2023
Q3 | $52.7M | Hold |
295,444
| – | – | 1.11% | 26 |
|
|
2023
Q2 | $52.7M | Sell |
295,444
-7,160
| -2% | -$1.28M | 1.11% | 26 |
|
|
2023
Q1 | $55.4M | Sell |
302,604
-696
| -0.2% | -$128K | 1.32% | 21 |
|
|
2022
Q4 | $51.5M | Sell |
303,300
-17,091
| -5% | -$2.9M | 1.29% | 22 |
|
|
2022
Q3 | $49.6M | Buy |
320,391
+567
| +0.2% | +$87.7K | 1.37% | 20 |
|
|
2022
Q2 | $53.9M | Buy |
319,824
+744
| +0.2% | +$125K | 1.39% | 20 |
|
|
2022
Q1 | $57.6M | Buy |
319,080
+23,960
| +8% | +$4.33M | 1.23% | 22 |
|
|
2021
Q4 | $50.5M | Sell |
295,120
-2,921
| -1% | -$499K | 1.05% | 24 |
|
|
2021
Q3 | $48.9M | Sell |
298,041
-2,413
| -0.8% | -$396K | 1.15% | 20 |
|
|
2021
Q2 | $49.8M | Sell |
300,454
-4,801
| -2% | -$795K | 1.16% | 22 |
|
|
2021
Q1 | $48.8M | Buy |
305,255
+2,703
| +0.9% | +$432K | 1.24% | 23 |
|
|
2020
Q4 | $54M | Sell |
302,552
-851
| -0.3% | -$152K | 1.42% | 19 |
|
|
2020
Q3 | $53.7M | Buy |
+303,403
| New | +$53.7M | 1.57% | 17 |
|
|
2020
Q1 | $30.7M | Buy |
207,585
+3,913
| +2% | +$579K | 1.23% | 22 |
|
|
2019
Q4 | $29.1M | Buy |
203,672
+1,321
| +0.7% | +$189K | 0.9% | 36 |
|
|
2019
Q3 | $28.1M | Sell |
202,351
-67
| -0% | -$9.3K | 0.94% | 35 |
|
|
2019
Q2 | $27M | Buy |
202,418
+6,780
| +3% | +$903K | 0.89% | 37 |
|
|
2019
Q1 | $23.9M | Buy |
195,638
+37,235
| +24% | +$4.54M | 0.83% | 40 |
|
|
2018
Q4 | $19.2M | Buy |
158,403
+232
| +0.1% | +$28.1K | 0.78% | 43 |
|
|
2018
Q3 | $17.8M | Sell |
158,171
-412
| -0.3% | -$46.5K | 0.61% | 50 |
|
|
2018
Q2 | $18.8M | Sell |
158,583
-163
| -0.1% | -$19.3K | 0.67% | 48 |
|
|
2018
Q1 | $20M | Buy |
158,746
+2,377
| +2% | +$299K | 0.76% | 46 |
|
|
2017
Q4 | $19.3M | Buy |
156,369
+2,165
| +1% | +$268K | 0.7% | 51 |
|
|
2017
Q3 | $18.7M | Buy |
154,204
+25,188
| +20% | +$3.06M | 0.71% | 49 |
|
|
2017
Q2 | $15.2M | Buy |
129,016
+5,755
| +5% | +$679K | 0.61% | 56 |
|
|
2017
Q1 | $14.6M | Buy |
123,261
+4,022
| +3% | +$478K | 0.59% | 59 |
|
|
2016
Q4 | $13.1M | Sell |
119,239
-38,772
| -25% | -$4.25M | 0.55% | 62 |
|
|
2016
Q3 | $19.9M | Buy |
158,011
+2,633
| +2% | +$331K | 0.87% | 38 |
|
|
2016
Q2 | $19.7M | Buy |
155,378
+51,285
| +49% | +$6.49M | 0.88% | 43 |
|
|
2016
Q1 | $12.2M | Buy |
104,093
+18,590
| +22% | +$2.19M | 0.57% | 60 |
|
|
2015
Q4 | $8.68M | Sell |
85,503
-24,350
| -22% | -$2.47M | 0.4% | 76 |
|
|
2015
Q3 | $11.7M | Sell |
109,853
-4,269
| -4% | -$456K | 0.58% | 59 |
|
|
2015
Q2 | $12.8M | Sell |
114,122
-2,570
| -2% | -$289K | 0.58% | 61 |
|
|
2015
Q1 | $13.3M | Sell |
116,692
-1,627
| -1% | -$185K | 0.6% | 57 |
|
|
2014
Q4 | $13.4M | Sell |
118,319
-11,947
| -9% | -$1.36M | 0.63% | 60 |
|
|
2014
Q3 | $15.1M | Sell |
130,266
-14,344
| -10% | -$1.67M | 0.72% | 46 |
|
|
2014
Q2 | $18.5M | Sell |
144,610
-4,493
| -3% | -$575K | 0.9% | 36 |
|
|
2014
Q1 | $18.4M | Buy |
149,103
+11,359
| +8% | +$1.4M | 0.96% | 33 |
|
|
2013
Q4 | $16M | Sell |
137,744
-17,462
| -11% | -$2.03M | 0.85% | 39 |
|
|
2013
Q3 | $19.9M | Sell |
155,206
-357
| -0.2% | -$45.8K | 1.16% | 26 |
|
|
2013
Q2 | $18.5M | Buy |
+155,563
| New | +$18.5M | 1.14% | 25 |
|