Cambridge Investment Research Advisors’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 | $166M | Sell |
545,331
-62,891
| -10% | -$19.2M | 0.51% | 25 |
|
|
2025
Q1 | $175M | Buy |
608,222
+68,142
| +13% | +$19.6M | 0.59% | 16 |
|
|
2024
Q4 | $131M | Sell |
540,080
-9,486
| -2% | -$2.3M | 0.44% | 28 |
|
|
2024
Q3 | $134M | Buy |
549,566
+57,001
| +12% | +$13.9M | 0.45% | 25 |
|
|
2024
Q2 | $106M | Buy |
492,565
+47,518
| +11% | +$10.2M | 0.39% | 34 |
|
|
2024
Q1 | $91.6M | Sell |
445,047
-68,648
| -13% | -$14.1M | 0.35% | 43 |
|
|
2023
Q4 | $98.2M | Sell |
513,695
-60,827
| -11% | -$11.6M | 0.42% | 31 |
|
|
2023
Q3 | $98.5M | Sell |
574,522
-31,117
| -5% | -$5.34M | 0.46% | 32 |
|
|
2023
Q2 | $108M | Buy |
605,639
+63,103
| +12% | +$11.2M | 0.49% | 29 |
|
|
2023
Q1 | $99.4M | Buy |
542,536
+9,990
| +2% | +$1.83M | 0.49% | 30 |
|
|
2022
Q4 | $90.3M | Buy |
532,546
+31,845
| +6% | +$5.4M | 0.47% | 35 |
|
|
2022
Q3 | $77.4M | Sell |
500,701
-177,998
| -26% | -$27.5M | 0.44% | 38 |
|
|
2022
Q2 | $114M | Sell |
678,699
-61,656
| -8% | -$10.4M | 0.62% | 16 |
|
|
2022
Q1 | $134M | Buy |
740,355
+240,314
| +48% | +$43.4M | 0.61% | 19 |
|
|
2021
Q4 | $85.5M | Sell |
500,041
-36,878
| -7% | -$6.3M | 0.38% | 45 |
|
|
2021
Q3 | $88.2M | Buy |
536,919
+42,814
| +9% | +$7.03M | 0.44% | 36 |
|
|
2021
Q2 | $81.8M | Buy |
494,105
+7,883
| +2% | +$1.31M | 0.39% | 43 |
|
|
2021
Q1 | $77.8M | Sell |
486,222
-22,868
| -4% | -$3.66M | 0.42% | 40 |
|
|
2020
Q4 | $90.8M | Sell |
509,090
-147,684
| -22% | -$26.3M | 0.53% | 24 |
|
|
2020
Q3 | $116M | Buy |
656,774
+138,620
| +27% | +$24.6M | 0.78% | 17 |
|
|
2020
Q2 | $86.7M | Buy |
518,154
+160,205
| +45% | +$26.8M | 0.65% | 17 |
|
|
2020
Q1 | $53M | Buy |
357,949
+85,056
| +31% | +$12.6M | 0.51% | 32 |
|
|
2019
Q4 | $39M | Sell |
272,893
-50,228
| -16% | -$7.18M | 0.3% | 66 |
|
|
2019
Q3 | $44.9M | Buy |
323,121
+40,555
| +14% | +$5.63M | 0.39% | 44 |
|
|
2019
Q2 | $37.6M | Buy |
282,566
+69,108
| +32% | +$9.21M | 0.35% | 51 |
|
|
2019
Q1 | $26M | Buy |
213,458
+1,751
| +0.8% | +$214K | 0.25% | 83 |
|
|
2018
Q4 | $25.7M | Buy |
211,707
+39,296
| +23% | +$4.76M | 0.28% | 73 |
|
|
2018
Q3 | $19.4M | Sell |
172,411
-98,067
| -36% | -$11.1M | 0.19% | 121 |
|
|
2018
Q2 | $32.1M | Buy |
270,478
+46,994
| +21% | +$5.58M | 0.34% | 54 |
|
|
2018
Q1 | $27.9M | Buy |
223,484
+26,244
| +13% | +$3.28M | 0.31% | 53 |
|
|
2017
Q4 | $24.4M | Sell |
197,240
-55,232
| -22% | -$6.83M | 0.29% | 62 |
|
|
2017
Q3 | $30.7M | Buy |
252,472
+64,582
| +34% | +$7.85M | 0.41% | 41 |
|
|
2017
Q2 | $22.2M | Buy |
187,890
+12,231
| +7% | +$1.44M | 0.33% | 55 |
|
|
2017
Q1 | $20.9M | Buy |
175,659
+10,909
| +7% | +$1.3M | 0.36% | 53 |
|
|
2016
Q4 | $18.1M | Sell |
164,750
-80,949
| -33% | -$8.87M | 0.34% | 56 |
|
|
2016
Q3 | $30.9M | Buy |
245,699
+8,286
| +3% | +$1.04M | 0.57% | 30 |
|
|
2016
Q2 | $30M | Sell |
237,413
-4,470
| -2% | -$565K | 0.64% | 27 |
|
|
2016
Q1 | $28.5M | Buy |
241,883
+127,487
| +111% | +$15M | 0.64% | 28 |
|
|
2015
Q4 | $11.6M | Sell |
114,396
-6,550
| -5% | -$665K | 0.27% | 71 |
|
|
2015
Q3 | $12.9M | Sell |
120,946
-2,140
| -2% | -$229K | 0.37% | 57 |
|
|
2015
Q2 | $13.8M | Buy |
123,086
+1,773
| +1% | +$199K | 0.38% | 55 |
|
|
2015
Q1 | $13.8M | Buy |
121,313
+8,557
| +8% | +$973K | 0.39% | 51 |
|
|
2014
Q4 | $12.8M | Sell |
112,756
-13,491
| -11% | -$1.53M | 0.4% | 50 |
|
|
2014
Q3 | $14.7M | Sell |
126,247
-5,588
| -4% | -$649K | 0.43% | 47 |
|
|
2014
Q2 | $16.9M | Sell |
131,835
-7,832
| -6% | -$1M | 0.59% | 35 |
|
|
2014
Q1 | $17.3M | Sell |
139,667
-5,758
| -4% | -$712K | 0.65% | 32 |
|
|
2013
Q4 | $16.9M | Sell |
145,425
-27,463
| -16% | -$3.19M | 0.69% | 24 |
|
|
2013
Q3 | $22.2M | Buy |
172,888
+9,294
| +6% | +$1.19M | 0.97% | 13 |
|
|
2013
Q2 | $19.5M | Buy |
+163,594
| New | +$19.5M | 0.99% | 15 |
|