CI Investments Inc’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Hold |
9,642
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $2.78M | Hold |
9,642
| – | – | 0.01% | 339 |
|
|
2024
Q4 | $2.34M | Sell |
9,642
-18,001
| -65% | -$4.36M | 0.01% | 348 |
|
|
2024
Q3 | $6.72M | Buy |
27,643
+20,001
| +262% | +$4.86M | 0.03% | 277 |
|
|
2024
Q2 | $1.64M | Sell |
7,642
-2,000
| -21% | -$430K | 0.01% | 354 |
|
|
2024
Q1 | $1.98M | Sell |
9,642
-3,000
| -24% | -$617K | 0.01% | 339 |
|
|
2023
Q4 | $2.42M | Sell |
12,642
-4,000
| -24% | -$765K | 0.01% | 320 |
|
|
2023
Q3 | $2.85M | Sell |
16,642
-17,975
| -52% | -$3.08M | 0.02% | 297 |
|
|
2023
Q2 | $6.17M | Buy |
34,617
+273
| +0.8% | +$48.7K | 0.03% | 257 |
|
|
2023
Q1 | $6.29M | Sell |
34,344
-34,516
| -50% | -$6.32M | 0.03% | 267 |
|
|
2022
Q4 | $11.7M | Sell |
68,860
-2,090
| -3% | -$355K | 0.06% | 212 |
|
|
2022
Q3 | $11M | Sell |
70,950
-266,642
| -79% | -$41.2M | 0.06% | 225 |
|
|
2022
Q2 | $56.9M | Buy |
337,592
+32,816
| +11% | +$5.53M | 0.27% | 105 |
|
|
2022
Q1 | $55.1M | Buy |
304,776
+300,726
| +7,425% | +$54.3M | 0.2% | 121 |
|
|
2021
Q4 | $692K | Buy |
4,050
+3,000
| +286% | +$513K | ﹤0.01% | 528 |
|
|
2021
Q3 | $172K | Sell |
1,050
-3,625,442
| -100% | -$594M | ﹤0.01% | 752 |
|
|
2021
Q2 | $601M | Buy |
3,626,492
+3,351,789
| +1,220% | +$555M | 2.2% | 3 |
|
|
2021
Q1 | $43.9M | Sell |
274,703
-2,151,857
| -89% | -$344M | 0.19% | 140 |
|
|
2020
Q4 | $433M | Sell |
2,426,560
-5,158,305
| -68% | -$920M | 1.91% | 4 |
|
|
2020
Q3 | $1.34B | Buy |
7,584,865
+773,534
| +11% | +$137M | 6.68% | 1 |
|
|
2020
Q2 | $1.14B | Buy |
6,811,331
+420,140
| +7% | +$70.3M | 6.08% | 1 |
|
|
2020
Q1 | $946M | Buy |
6,391,191
+512,475
| +9% | +$75.9M | 5.74% | 1 |
|
|
2019
Q4 | $840M | Sell |
5,878,716
-1,502,927
| -20% | -$215M | 4.27% | 1 |
|
|
2019
Q3 | $1.03B | Buy |
7,381,643
+2,855,493
| +63% | +$397M | 5.29% | 1 |
|
|
2019
Q2 | $603M | Buy |
4,526,150
+1,207,185
| +36% | +$161M | 3.35% | 1 |
|
|
2019
Q1 | $405M | Buy |
3,318,965
+672,436
| +25% | +$82M | 2.27% | 2 |
|
|
2018
Q4 | $321M | Sell |
2,646,529
-206,850
| -7% | -$25.1M | 2.07% | 5 |
|
|
2018
Q3 | $322M | Buy |
2,853,379
+45,531
| +2% | +$5.13M | 2.41% | 5 |
|
|
2018
Q2 | $333M | Buy |
2,807,848
+755,519
| +37% | +$89.6M | 2.62% | 3 |
|
|
2018
Q1 | $258M | Sell |
2,052,329
-1,846,300
| -47% | -$232M | 2.97% | 3 |
|
|
2017
Q4 | $482M | Buy |
3,898,629
+2,449,200
| +169% | +$303M | 4.94% | 1 |
|
|
2017
Q3 | $176M | Buy |
1,449,429
+1,182,100
| +442% | +$144M | 1.72% | 15 |
|
|
2017
Q2 | $31.6M | Buy |
267,329
+237,329
| +791% | +$28M | 0.34% | 78 |
|
|
2017
Q1 | $3.56M | Buy |
30,000
+17,525
| +140% | +$2.08M | 0.04% | 145 |
|
|
2016
Q4 | $1.37M | Sell |
12,475
-50,244
| -80% | -$5.51M | 0.02% | 175 |
|
|
2016
Q3 | $7.88M | Sell |
62,719
-9,348,800
| -99% | -$1.17B | 0.09% | 135 |
|
|
2016
Q2 | $1.19B | Buy |
9,411,519
+5,661,880
| +151% | +$716M | 13.54% | 1 |
|
|
2016
Q1 | $441M | Buy |
3,749,639
+2,805,060
| +297% | +$330M | 5.62% | 2 |
|
|
2015
Q4 | $95.8M | Buy |
944,579
+343,100
| +57% | +$34.8M | 1.22% | 27 |
|
|
2015
Q3 | $64.3M | Buy |
601,479
+26,754
| +5% | +$2.86M | 0.84% | 36 |
|
|
2015
Q2 | $64.6M | Sell |
574,725
-5,681,675
| -91% | -$638M | 0.71% | 44 |
|
|
2015
Q1 | $711M | Buy |
6,256,400
+6,117,900
| +4,417% | +$695M | 7.49% | 1 |
|
|
2014
Q4 | $15.7M | Hold |
138,500
| – | – | 0.18% | 97 |
|
|
2014
Q3 | $16.1M | Buy |
+138,500
| New | +$16.1M | 0.17% | 99 |
|
|
2013
Q4 | – | Sell |
-1,148,200
| Closed | -$147M | – | 186 |
|
|
2013
Q3 | $147M | Buy |
+1,148,200
| New | +$147M | 1.66% | 13 |
|