Brown Brothers Harriman & Co’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 | $12.4M | Buy |
40,629
+990
| +2% | +$302K | 0.08% | 109 |
|
|
2025
Q1 | $11.4M | Sell |
39,639
-14
| -0% | -$4.03K | 0.08% | 112 |
|
|
2024
Q4 | $9.6M | Sell |
39,653
-937
| -2% | -$227K | 0.07% | 118 |
|
|
2024
Q3 | $9.87M | Buy |
40,590
+14,191
| +54% | +$3.45M | 0.07% | 116 |
|
|
2024
Q2 | $5.68M | Buy |
26,399
+3,509
| +15% | +$754K | 0.04% | 135 |
|
|
2024
Q1 | $4.71M | Sell |
22,890
-408
| -2% | -$83.9K | 0.04% | 147 |
|
|
2023
Q4 | $4.45M | Buy |
23,298
+15
| +0.1% | +$2.87K | 0.04% | 149 |
|
|
2023
Q3 | $3.99M | Buy |
23,283
+391
| +2% | +$67K | 0.04% | 152 |
|
|
2023
Q2 | $4.08M | Buy |
22,892
+3,966
| +21% | +$707K | 0.03% | 141 |
|
|
2023
Q1 | $3.47M | Buy |
18,926
+2,472
| +15% | +$453K | 0.03% | 141 |
|
|
2022
Q4 | $2.79M | Sell |
16,454
-1,119
| -6% | -$190K | 0.02% | 137 |
|
|
2022
Q3 | $2.72M | Sell |
17,573
-53
| -0.3% | -$8.2K | 0.03% | 131 |
|
|
2022
Q2 | $2.97M | Buy |
17,626
+1,650
| +10% | +$278K | 0.03% | 140 |
|
|
2022
Q1 | $2.89M | Hold |
15,976
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $2.73K | Buy |
15,976
+400
| +3% | +$68 | 0.02% | 159 |
|
|
2021
Q3 | $2.56K | Sell |
15,576
-18
| -0.1% | -$3 | 0.02% | 153 |
|
|
2021
Q2 | $2.58K | Sell |
15,594
-71
| -0.5% | -$12 | 0.02% | 157 |
|
|
2021
Q1 | $2.51K | Sell |
15,665
-617
| -4% | -$99 | 0.02% | 154 |
|
|
2020
Q4 | $2.9M | Sell |
16,282
-10,451
| -39% | -$1.86M | 0.02% | 140 |
|
|
2020
Q3 | $4.74M | Buy |
26,733
+618
| +2% | +$109K | 0.03% | 102 |
|
|
2020
Q2 | $4.37M | Buy |
26,115
+80
| +0.3% | +$13.4K | 0.03% | 102 |
|
|
2020
Q1 | $3.85M | Buy |
26,035
+295
| +1% | +$43.7K | 0.03% | 104 |
|
|
2019
Q4 | $3.68M | Buy |
25,740
+526
| +2% | +$75.2K | 0.02% | 129 |
|
|
2019
Q3 | $3.5M | Buy |
25,214
+254
| +1% | +$35.3K | 0.02% | 127 |
|
|
2019
Q2 | $3.33M | Buy |
24,960
+9,047
| +57% | +$1.21M | 0.02% | 125 |
|
|
2019
Q1 | $1.94M | Buy |
15,913
+1,528
| +11% | +$186K | 0.01% | 153 |
|
|
2018
Q4 | $1.74M | Hold |
14,385
| – | – | 0.01% | 154 |
|
|
2018
Q3 | $1.62M | Buy |
14,385
+101
| +0.7% | +$11.4K | 0.01% | 162 |
|
|
2018
Q2 | $1.7M | Sell |
14,284
-16
| -0.1% | -$1.9K | 0.01% | 144 |
|
|
2018
Q1 | $1.8M | Sell |
14,300
-2,485
| -15% | -$313K | 0.01% | 142 |
|
|
2017
Q4 | $2.08M | Buy |
16,785
+2,535
| +18% | +$313K | 0.01% | 136 |
|
|
2017
Q3 | $1.73M | Hold |
14,250
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $1.68M | Hold |
14,250
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $1.69M | Hold |
14,250
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $1.56M | Hold |
14,250
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $1.79M | Hold |
14,250
| – | – | 0.01% | 142 |
|
|
2016
Q2 | $1.8M | Sell |
14,250
-4,128
| -22% | -$522K | 0.01% | 146 |
|
|
2016
Q1 | $2.16M | Sell |
18,378
-221
| -1% | -$26K | 0.01% | 136 |
|
|
2015
Q4 | $1.89M | Buy |
18,599
+296
| +2% | +$30K | 0.01% | 147 |
|
|
2015
Q3 | $1.96M | Buy |
18,303
+1,005
| +6% | +$107K | 0.01% | 149 |
|
|
2015
Q2 | $1.94M | Sell |
17,298
-2,325
| -12% | -$261K | 0.01% | 148 |
|
|
2015
Q1 | $2.23M | Sell |
19,623
-1,787
| -8% | -$203K | 0.01% | 141 |
|
|
2014
Q4 | $2.43M | Hold |
21,410
| – | – | 0.01% | 140 |
|
|
2014
Q3 | $2.49M | Sell |
21,410
-1,050
| -5% | -$122K | 0.01% | 142 |
|
|
2014
Q2 | $2.88M | Buy |
22,460
+1,537
| +7% | +$197K | 0.01% | 141 |
|
|
2014
Q1 | $2.59M | Sell |
20,923
-10,654
| -34% | -$1.32M | 0.01% | 131 |
|
|
2013
Q4 | $3.67M | Buy |
31,577
+85
| +0.3% | +$9.87K | 0.02% | 115 |
|
|
2013
Q3 | $4.04M | Buy |
31,492
+6,348
| +25% | +$814K | 0.02% | 109 |
|
|
2013
Q2 | $3M | Buy |
+25,144
| New | +$3M | 0.01% | 138 |
|