Capstone Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,001
| Closed | -$896K | – | 1739 |
|
|
2025
Q4 | $793K | Sell |
2,001
-9,491
| -83% | -$3.62M | 0.01% | 966 |
|
|
2025
Q3 | $4.09M | Sell |
11,492
-150,909
| -93% | -$48.1M | 0.04% | 533 |
|
|
2025
Q2 | $49.5M | Buy |
162,401
+159,678
| +5,864% | +$48.4M | 0.42% | 64 |
|
|
2025
Q1 | $785K | Buy |
+2,723
| New | +$720K | 0.01% | 950 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$229 | – | 2033 |
|
|
2024
Q2 | $215 | Hold |
1
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q1 | $206 | Sell |
1
-153
| -99% | -$29.4K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $29.4K | Sell |
154
-195,859
| -100% | -$35.9M | ﹤0.01% | 2030 |
|
|
2023
Q3 | $33.6M | Buy |
196,013
+64,024
| +49% | +$11.4M | 0.89% | 91 |
|
|
2023
Q2 | $23.5M | Buy |
131,989
+11,528
| +10% | +$2.12M | 0.69% | 122 |
|
|
2023
Q1 | $22.1M | Sell |
120,461
-108,020
| -47% | -$19M | 0.68% | 120 |
|
|
2022
Q4 | $38.8M | Buy |
+228,481
| New | +$36.8M | 1.02% | 52 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1747 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2021
Q1 | – | Sell |
-9,760
| Closed | -$1.74M | – | 1843 |
|
|
2020
Q4 | $1.74M | Buy |
+9,760
| New | +$1.72M | 0.06% | 921 |
|
|
2020
Q1 | – | Sell |
-8,808
| Closed | -$1.26M | – | 1288 |
|
|
2019
Q4 | $1.26M | Buy |
8,808
+3,968
| +82% | +$554K | 0.06% | 950 |
|
|
2019
Q3 | $672K | Sell |
4,840
-221,024
| -98% | -$30.7M | 0.03% | 1024 |
|
|
2019
Q2 | $30.1M | Buy |
+225,864
| New | +$27.9M | 1.22% | 107 |
|
|
2019
Q1 | – | Sell |
-15,512
| Closed | -$1.91M | – | 1362 |
|
|
2018
Q4 | $1.88M | Buy |
15,512
+9,992
| +181% | +$1.16M | 0.11% | 452 |
|
|
2018
Q3 | $622K | Sell |
5,520
-9,391
| -63% | -$1.08M | 0.03% | 733 |
|
|
2018
Q2 | $1.77M | Buy |
14,911
+13,108
| +727% | +$1.62M | 0.08% | 300 |
|
|
2018
Q1 | $227K | Sell |
1,803
-128,574
| -99% | -$16.2M | 0.01% | 296 |
|
|
2017
Q4 | $16.1M | Buy |
+130,377
| New | +$15.8M | 0.74% | 52 |
|
|
2017
Q3 | – | Sell |
-6,784
| Closed | -$825K | – | 625 |
|
|
2017
Q2 | $800K | Sell |
6,784
-35,916
| -84% | -$4.3M | 0.04% | 350 |
|
|
2017
Q1 | $5.07M | Buy |
+42,700
| New | +$4.96M | 0.25% | 136 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2015
Q3 | – | Sell |
-60,358
| Closed | -$6.5M | – | 422 |
|
|
2015
Q2 | $6.78M | Buy |
+60,358
| New | +$6.91M | 0.3% | 161 |
|
|
2015
Q1 | – | Sell |
-515,505
| Closed | -$60.3M | – | 305 |
|
|
2014
Q4 | $58.6M | Buy |
515,505
+244,426
| +90% | +$28.2M | 2.07% | 20 |
|
|
2014
Q3 | $31.5M | Buy |
271,079
+195,986
| +261% | +$24.2M | 1.31% | 66 |
|
|
2014
Q2 | $9.61M | Buy |
+75,093
| New | +$9.33M | 0.56% | 135 |
|
|
2014
Q1 | – | Sell |
-496,794
| Closed | -$61.9M | – | 484 |
|
|
2013
Q4 | $57.7M | Buy |
+496,794
| New | +$61M | 4.8% | 17 |
|
|
2013
Q3 | – | Sell |
-178,529
| Closed | -$22.9M | – | 553 |
|
|
2013
Q2 | $21.3M | Buy |
+178,529
| New | +$24.5M | 4.24% | 60 |
|
Other funds holding GLD
