Capula Management’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 | – | Sell |
-9,387
| Closed | -$2.7M | – | 338 |
|
|
2025
Q1 | $2.7M | Buy |
+9,387
| New | +$2.7M | 0.02% | 85 |
|
|
2024
Q2 | – | Sell |
-48,341
| Closed | -$9.94M | – | 370 |
|
|
2024
Q1 | $9.94M | Buy |
48,341
+17,941
| +59% | +$3.69M | 0.24% | 13 |
|
|
2023
Q4 | $5.81M | Buy |
30,400
+22,260
| +273% | +$4.26M | 0.23% | 18 |
|
|
2023
Q3 | $1.4M | Hold |
8,140
| – | – | 0.03% | 52 |
|
|
2023
Q2 | $1.45M | Sell |
8,140
-11,860
| -59% | -$2.11M | 0.04% | 24 |
|
|
2023
Q1 | $3.66M | Buy |
+20,000
| New | +$3.66M | 0.04% | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q2 | – | Sell |
-46,731
| Closed | -$6.92M | – | 122 |
|
|
2020
Q1 | $6.92M | Buy |
46,731
+37,731
| +419% | +$5.59M | 0.25% | 25 |
|
|
2019
Q4 | $1.29M | Buy |
+9,000
| New | +$1.29M | 0.03% | 31 |
|
|
2019
Q2 | – | Sell |
-62,859
| Closed | -$7.67M | – | 29 |
|
|
2019
Q1 | $7.67M | Buy |
+62,859
| New | +$7.67M | 10.22% | 1 |
|