Capstone Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
162,401
+159,678
| +5,864% | +$48.7M | 0.12% | 28 |
|
|
2025
Q1 | $785K | Buy |
+2,723
| New | +$785K | ﹤0.01% | 361 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$215 | – | 968 |
|
|
2024
Q2 | $215 | Hold |
1
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q1 | $206 | Sell |
1
-153
| -99% | -$31.5K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $29.4K | Sell |
154
-195,859
| -100% | -$37.4M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $33.6M | Buy |
196,013
+64,024
| +49% | +$11M | 0.15% | 22 |
|
|
2023
Q2 | $23.5M | Buy |
131,989
+11,528
| +10% | +$2.06M | 0.12% | 36 |
|
|
2023
Q1 | $22.1M | Sell |
120,461
-108,020
| -47% | -$19.8M | 0.11% | 37 |
|
|
2022
Q4 | $38.8M | Buy |
+228,481
| New | +$38.8M | 0.28% | 23 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2021
Q1 | – | Sell |
-9,760
| Closed | -$1.74M | – | 735 |
|
|
2020
Q4 | $1.74M | Buy |
+9,760
| New | +$1.74M | 0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-8,808
| Closed | -$1.26M | – | 403 |
|
|
2019
Q4 | $1.26M | Buy |
8,808
+3,968
| +82% | +$567K | 0.01% | 227 |
|
|
2019
Q3 | $672K | Sell |
4,840
-221,024
| -98% | -$30.7M | ﹤0.01% | 216 |
|
|
2019
Q2 | $30.1M | Buy |
+225,864
| New | +$30.1M | 0.22% | 18 |
|
|
2019
Q1 | – | Sell |
-15,512
| Closed | -$1.88M | – | 446 |
|
|
2018
Q4 | $1.88M | Buy |
15,512
+9,992
| +181% | +$1.21M | 0.02% | 128 |
|
|
2018
Q3 | $622K | Sell |
5,520
-9,391
| -63% | -$1.06M | 0.01% | 217 |
|
|
2018
Q2 | $1.77M | Buy |
14,911
+13,108
| +727% | +$1.56M | 0.03% | 138 |
|
|
2018
Q1 | $227K | Sell |
1,803
-128,574
| -99% | -$16.2M | ﹤0.01% | 178 |
|
|
2017
Q4 | $16.1M | Buy |
+130,377
| New | +$16.1M | 0.46% | 35 |
|
|
2017
Q3 | – | Sell |
-6,784
| Closed | -$800K | – | 508 |
|
|
2017
Q2 | $800K | Sell |
6,784
-35,916
| -84% | -$4.24M | 0.02% | 289 |
|
|
2017
Q1 | $5.07M | Buy |
+42,700
| New | +$5.07M | 0.13% | 88 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2015
Q3 | – | Sell |
-60,358
| Closed | -$6.78M | – | 281 |
|
|
2015
Q2 | $6.78M | Buy |
+60,358
| New | +$6.78M | 0.1% | 75 |
|
|
2015
Q1 | – | Sell |
-515,505
| Closed | -$58.6M | – | 149 |
|
|
2014
Q4 | $58.6M | Buy |
515,505
+244,426
| +90% | +$27.8M | 0.84% | 9 |
|
|
2014
Q3 | $31.5M | Buy |
271,079
+195,986
| +261% | +$22.8M | 0.36% | 21 |
|
|
2014
Q2 | $9.61M | Buy |
+75,093
| New | +$9.61M | 0.13% | 47 |
|
|
2014
Q1 | – | Sell |
-496,794
| Closed | -$57.7M | – | 201 |
|
|
2013
Q4 | $57.7M | Buy |
+496,794
| New | +$57.7M | 0.63% | 2 |
|
|
2013
Q3 | – | Sell |
-178,529
| Closed | -$21.3M | – | 166 |
|
|
2013
Q2 | $21.3M | Buy |
+178,529
| New | +$21.3M | 0.23% | 5 |
|