Centiva Capital’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 | $27.7M | Buy |
+90,888
| New | +$27.7M | 0.45% | 2 |
|
|
2025
Q1 | – | Sell |
-341
| Closed | -$82.6K | – | 1503 |
|
|
2024
Q4 | $82.6K | Sell |
341
-1,181
| -78% | -$286K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $370K | Sell |
1,522
-178
| -10% | -$43.3K | 0.01% | 968 |
|
|
2024
Q2 | $366K | Sell |
1,700
-18,153
| -91% | -$3.9M | 0.01% | 943 |
|
|
2024
Q1 | $4.08M | Buy |
19,853
+15,564
| +363% | +$3.2M | 0.1% | 47 |
|
|
2023
Q4 | $820K | Sell |
4,289
-13,064
| -75% | -$2.5M | 0.02% | 396 |
|
|
2023
Q3 | $2.98M | Buy |
+17,353
| New | +$2.98M | 0.07% | 131 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2021
Q3 | – | Sell |
-18,247
| Closed | -$3.02M | – | 1045 |
|
|
2021
Q2 | $3.02M | Buy |
+18,247
| New | +$3.02M | 0.07% | 73 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2020
Q2 | – | Sell |
-17,290
| Closed | -$2.56M | – | 504 |
|
|
2020
Q1 | $2.56M | Buy |
+17,290
| New | +$2.56M | 0.11% | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2019
Q2 | – | Sell |
-89,990
| Closed | -$11M | – | 207 |
|
|
2019
Q1 | $11M | Buy |
89,990
+33,407
| +59% | +$4.08M | 0.74% | 3 |
|
|
2018
Q4 | $6.86M | Buy |
56,583
+47,617
| +531% | +$5.77M | 0.54% | 6 |
|
|
2018
Q3 | $1.01M | Buy |
+8,966
| New | +$1.01M | 0.09% | 17 |
|