Cambridge Associates’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 | $669K | Hold |
2,196
| – | – | 0.01% | 48 |
|
|
2025
Q1 | $633K | Sell |
2,196
-13,788
| -86% | -$3.97M | 0.02% | 46 |
|
|
2024
Q4 | $3.87M | Hold |
15,984
| – | – | 0.12% | 38 |
|
|
2024
Q3 | $3.89M | Sell |
15,984
-2,371
| -13% | -$576K | 0.15% | 47 |
|
|
2024
Q2 | $3.95M | Sell |
18,355
-4,211
| -19% | -$905K | 0.18% | 38 |
|
|
2024
Q1 | $4.64M | Hold |
22,566
| – | – | 0.25% | 33 |
|
|
2023
Q4 | $4.31M | Buy |
22,566
+2,015
| +10% | +$385K | 0.26% | 40 |
|
|
2023
Q3 | $3.52M | Sell |
20,551
-172,482
| -89% | -$29.6M | 0.23% | 36 |
|
|
2023
Q2 | $34.4M | Hold |
193,033
| – | – | 2.57% | 11 |
|
|
2023
Q1 | $35.4M | Sell |
193,033
-42,769
| -18% | -$7.84M | 2.74% | 11 |
|
|
2022
Q4 | $40M | Sell |
235,802
-2,196
| -0.9% | -$373K | 3.09% | 9 |
|
|
2022
Q3 | $36.8M | Hold |
237,998
| – | – | 3.02% | 9 |
|
|
2022
Q2 | $40.1M | Buy |
237,998
+2,843
| +1% | +$479K | 3.21% | 8 |
|
|
2022
Q1 | $42.5M | Sell |
235,155
-46,745
| -17% | -$8.44M | 2.81% | 12 |
|
|
2021
Q4 | $48.2M | Sell |
281,900
-28,919
| -9% | -$4.94M | 3.62% | 9 |
|
|
2021
Q3 | $51M | Sell |
310,819
-40,049
| -11% | -$6.58M | 4.45% | 7 |
|
|
2021
Q2 | $58.1M | Buy |
350,868
+71,721
| +26% | +$11.9M | 4.87% | 7 |
|
|
2021
Q1 | $44.7M | Buy |
279,147
+66,916
| +32% | +$10.7M | 3.49% | 10 |
|
|
2020
Q4 | $37.8M | Buy |
212,231
+15,404
| +8% | +$2.75M | 3.06% | 10 |
|
|
2020
Q3 | $34.9M | Sell |
196,827
-72,400
| -27% | -$12.8M | 3.25% | 8 |
|
|
2020
Q2 | $45.1M | Sell |
269,227
-43,285
| -14% | -$7.24M | 4.52% | 4 |
|
|
2020
Q1 | $46.1M | Sell |
312,512
-141,503
| -31% | -$20.9M | 4.26% | 5 |
|
|
2019
Q4 | $64.9M | Sell |
454,015
-188,617
| -29% | -$27M | 7.42% | 4 |
|
|
2019
Q3 | $89.2M | Sell |
642,632
-153,251
| -19% | -$21.3M | 10.02% | 3 |
|
|
2019
Q2 | $106M | Buy |
795,883
+71,136
| +10% | +$9.48M | 12.21% | 3 |
|
|
2019
Q1 | $88.4M | Buy |
724,747
+185,414
| +34% | +$22.6M | 9.84% | 5 |
|
|
2018
Q4 | $65.4M | Sell |
539,333
-105,384
| -16% | -$12.8M | 8.01% | 4 |
|
|
2018
Q3 | $72.7M | Buy |
644,717
+39,348
| +6% | +$4.44M | 9.04% | 4 |
|
|
2018
Q2 | $71.8M | Sell |
605,369
-7,190
| -1% | -$853K | 8.07% | 5 |
|
|
2018
Q1 | $77.1M | Hold |
612,559
| – | – | 13.53% | 2 |
|
|
2017
Q4 | $75.7M | Hold |
612,559
| – | – | 8.15% | 4 |
|
|
2017
Q3 | $74.5M | Buy |
612,559
+160,506
| +36% | +$19.5M | 8.97% | 3 |
|
|
2017
Q2 | $53.4M | Sell |
452,053
-12,687
| -3% | -$1.5M | 8.43% | 4 |
|
|
2017
Q1 | $55.2M | Buy |
464,740
+333,359
| +254% | +$39.6M | 9.24% | 3 |
|
|
2016
Q4 | $14.4M | Hold |
131,381
| – | – | 3.03% | 11 |
|
|
2016
Q3 | $16.5M | Hold |
131,381
| – | – | 3.48% | 12 |
|
|
2016
Q2 | $16.6M | Buy |
131,381
+17,208
| +15% | +$2.18M | 3.88% | 12 |
|
|
2016
Q1 | $13.4M | Sell |
114,173
-33,552
| -23% | -$3.95M | 6.38% | 6 |
|
|
2015
Q4 | $15M | Sell |
147,725
-23,098
| -14% | -$2.34M | 7.81% | 7 |
|
|
2015
Q3 | $18.3M | Buy |
170,823
+54,360
| +47% | +$5.81M | 10.66% | 4 |
|
|
2015
Q2 | $13.1M | Hold |
116,463
| – | – | 6.24% | 6 |
|
|
2015
Q1 | $13.2M | Hold |
116,463
| – | – | 6.13% | 6 |
|
|
2014
Q4 | $13.3M | Sell |
116,463
-425
| -0.4% | -$48.6K | 6.74% | 5 |
|
|
2014
Q3 | $13.6M | Buy |
116,888
+426
| +0.4% | +$49.5K | 7.97% | 6 |
|
|
2014
Q2 | $14.9M | Buy |
116,462
+60,426
| +108% | +$7.74M | 7.37% | 5 |
|
|
2014
Q1 | $6.93M | Sell |
56,036
-2,791
| -5% | -$345K | 4.09% | 7 |
|
|
2013
Q4 | $6.51M | Buy |
+58,827
| New | +$6.51M | 3.33% | 10 |
|