CTC
Central Trust Company’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
73,415
-1,013
| -1% | -$309K | 0.52% | 42 |
|
|
2025
Q1 | $21.4M | Sell |
74,428
-782
| -1% | -$225K | 0.53% | 45 |
|
|
2024
Q4 | $18.2M | Sell |
75,210
-10,251
| -12% | -$2.48M | 0.45% | 50 |
|
|
2024
Q3 | $20.8M | Sell |
85,461
-12,264
| -13% | -$2.98M | 0.49% | 46 |
|
|
2024
Q2 | $21M | Sell |
97,725
-1,364
| -1% | -$293K | 0.51% | 42 |
|
|
2024
Q1 | $20.4M | Sell |
99,089
-1,236
| -1% | -$254K | 0.51% | 44 |
|
|
2023
Q4 | $19.2M | Sell |
100,325
-1,108
| -1% | -$212K | 0.51% | 45 |
|
|
2023
Q3 | $17.4M | Sell |
101,433
-626
| -0.6% | -$107K | 0.5% | 44 |
|
|
2023
Q2 | $18.2M | Sell |
102,059
-2,270
| -2% | -$405K | 0.51% | 44 |
|
|
2023
Q1 | $19.1M | Sell |
104,329
-3,891
| -4% | -$713K | 0.56% | 40 |
|
|
2022
Q4 | $18.4M | Sell |
108,220
-5,038
| -4% | -$855K | 0.57% | 39 |
|
|
2022
Q3 | $17.5M | Sell |
113,258
-1,789
| -2% | -$277K | 0.6% | 37 |
|
|
2022
Q2 | $19.4M | Sell |
115,047
-2,727
| -2% | -$459K | 0.64% | 37 |
|
|
2022
Q1 | $21.3M | Sell |
117,774
-7,715
| -6% | -$1.39M | 0.61% | 36 |
|
|
2021
Q4 | $21.5M | Sell |
125,489
-12,950
| -9% | -$2.21M | 0.6% | 38 |
|
|
2021
Q3 | $22.7M | Sell |
138,439
-11,689
| -8% | -$1.92M | 0.81% | 27 |
|
|
2021
Q2 | $24.9M | Sell |
150,128
-10,082
| -6% | -$1.67M | 0.9% | 24 |
|
|
2021
Q1 | $25.6M | Sell |
160,210
-30,510
| -16% | -$4.88M | 1% | 23 |
|
|
2020
Q4 | $34M | Sell |
190,720
-56,384
| -23% | -$10.1M | 1.39% | 11 |
|
|
2020
Q3 | $43.8M | Buy |
247,104
+42,056
| +21% | +$7.45M | 1.98% | 6 |
|
|
2020
Q2 | $34.3M | Buy |
205,048
+66,870
| +48% | +$11.2M | 1.72% | 6 |
|
|
2020
Q1 | $20.5M | Buy |
138,178
+24,802
| +22% | +$3.67M | 1.25% | 16 |
|
|
2019
Q4 | $16.2M | Buy |
113,376
+5,345
| +5% | +$764K | 0.83% | 32 |
|
|
2019
Q3 | $15M | Buy |
108,031
+20,839
| +24% | +$2.89M | 0.85% | 29 |
|
|
2019
Q2 | $11.6M | Buy |
87,192
+5,500
| +7% | +$730K | 0.66% | 36 |
|
|
2019
Q1 | $9.97M | Buy |
81,692
+6,360
| +8% | +$776K | 0.59% | 39 |
|
|
2018
Q4 | $9.14M | Sell |
75,332
-28,500
| -27% | -$3.46M | 0.61% | 37 |
|
|
2018
Q3 | $11.7M | Buy |
103,832
+2,177
| +2% | +$245K | 0.68% | 34 |
|
|
2018
Q2 | $12.1M | Buy |
101,655
+15,384
| +18% | +$1.83M | 0.77% | 30 |
|
|
2018
Q1 | $10.9M | Buy |
86,271
+27,427
| +47% | +$3.45M | 0.69% | 32 |
|
|
2017
Q4 | $7.28M | Buy |
58,844
+16,066
| +38% | +$1.99M | 0.44% | 56 |
|
|
2017
Q3 | $5.2M | Sell |
42,778
-1,624
| -4% | -$197K | 0.34% | 77 |
|
|
2017
Q2 | $5.24M | Sell |
44,402
-63
| -0.1% | -$7.44K | 0.35% | 76 |
|
|
2017
Q1 | $5.28M | Buy |
44,465
+1,227
| +3% | +$146K | 0.35% | 76 |
|
|
2016
Q4 | $4.74M | Buy |
43,238
+11,930
| +38% | +$1.31M | 0.33% | 82 |
|
|
2016
Q3 | $3.93M | Sell |
31,308
-5,915
| -16% | -$743K | 0.29% | 94 |
|
|
2016
Q2 | $4.71M | Sell |
37,223
-475
| -1% | -$60.1K | 0.35% | 77 |
|
|
2016
Q1 | $4.44M | Buy |
37,698
+482
| +1% | +$56.7K | 0.35% | 74 |
|
|
2015
Q4 | $3.78M | Sell |
37,216
-17,946
| -33% | -$1.82M | 0.31% | 85 |
|
|
2015
Q3 | $5.9M | Sell |
55,162
-6,481
| -11% | -$693K | 0.51% | 50 |
|
|
2015
Q2 | $6.93M | Buy |
61,643
+293
| +0.5% | +$32.9K | 0.54% | 45 |
|
|
2015
Q1 | $6.97M | Buy |
61,350
+4,024
| +7% | +$457K | 0.56% | 43 |
|
|
2014
Q4 | $6.51M | Sell |
57,326
-24,975
| -30% | -$2.84M | 0.53% | 45 |
|
|
2014
Q3 | $9.56M | Sell |
82,301
-2,030
| -2% | -$236K | 0.76% | 29 |
|
|
2014
Q2 | $10.8M | Sell |
84,331
-930
| -1% | -$119K | 0.85% | 25 |
|
|
2014
Q1 | $10.5M | Buy |
85,261
+3,085
| +4% | +$381K | 0.87% | 25 |
|
|
2013
Q4 | $9.54M | Sell |
82,176
-20,059
| -20% | -$2.33M | 0.8% | 29 |
|
|
2013
Q3 | $13.1M | Sell |
102,235
-852
| -0.8% | -$109K | 1.19% | 21 |
|
|
2013
Q2 | $12.3M | Buy |
+103,087
| New | +$12.3M | 1.17% | 19 |
|