Cercano 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 | $30.6M | Sell |
100,346
-1,659
| -2% | -$506K | 0.87% | 28 |
|
|
2025
Q1 | $29.4M | Sell |
102,005
-26,862
| -21% | -$7.74M | 0.86% | 32 |
|
|
2024
Q4 | $31.2M | Sell |
128,867
-29,122
| -18% | -$7.05M | 0.79% | 30 |
|
|
2024
Q3 | $38.4M | Buy |
+157,989
| New | +$38.4M | 0.92% | 31 |
|
|
2024
Q2 | – | Sell |
-50,460
| Closed | -$10.4M | – | 103 |
|
|
2024
Q1 | $10.4M | Buy |
50,460
+50,000
| +10,870% | +$10.3M | 0.29% | 64 |
|
|
2023
Q4 | $87.9K | Hold |
460
| – | – | ﹤0.01% | 92 |
|
|
2023
Q3 | $78.9K | Hold |
460
| – | – | ﹤0.01% | 104 |
|
|
2023
Q2 | $82K | Hold |
460
| – | – | ﹤0.01% | 111 |
|
|
2023
Q1 | $84.3K | Hold |
460
| – | – | ﹤0.01% | 110 |
|
|
2022
Q4 | $78K | Buy |
+460
| New | +$78K | ﹤0.01% | 114 |
|