CIBC Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
2,844
-40
| -1% | -$12.2K | ﹤0.01% | 690 |
|
|
2025
Q1 | $831K | Sell |
2,884
-1,082
| -27% | -$312K | ﹤0.01% | 689 |
|
|
2024
Q4 | $960K | Sell |
3,966
-20
| -0.5% | -$4.84K | ﹤0.01% | 684 |
|
|
2024
Q3 | $969K | Buy |
3,986
+1,134
| +40% | +$276K | ﹤0.01% | 680 |
|
|
2024
Q2 | $613K | Sell |
2,852
-67,606
| -96% | -$14.5M | ﹤0.01% | 708 |
|
|
2024
Q1 | $14.5M | Buy |
70,458
+1,902
| +3% | +$391K | 0.05% | 218 |
|
|
2023
Q4 | $13.1M | Sell |
68,556
-8,660
| -11% | -$1.66M | 0.05% | 216 |
|
|
2023
Q3 | $13.2M | Buy |
77,216
+8,684
| +13% | +$1.49M | 0.05% | 198 |
|
|
2023
Q2 | $12.2M | Hold |
68,532
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $12.6M | Sell |
68,532
-356
| -0.5% | -$65.2K | 0.05% | 203 |
|
|
2022
Q4 | $11.7M | Sell |
68,888
-4,701
| -6% | -$797K | 0.05% | 204 |
|
|
2022
Q3 | $11.4M | Buy |
73,589
+1,465
| +2% | +$227K | 0.05% | 200 |
|
|
2022
Q2 | $12.2M | Hold |
72,124
| – | – | 0.05% | 194 |
|
|
2022
Q1 | $13M | Sell |
72,124
-7,146
| -9% | -$1.29M | 0.05% | 200 |
|
|
2021
Q4 | $13.6M | Sell |
79,270
-1,882
| -2% | -$322K | 0.05% | 192 |
|
|
2021
Q3 | $13.3M | Sell |
81,152
-27,238
| -25% | -$4.47M | 0.05% | 196 |
|
|
2021
Q2 | $18M | Sell |
108,390
-15
| -0% | -$2.49K | 0.07% | 158 |
|
|
2021
Q1 | $17.3M | Sell |
108,405
-637
| -0.6% | -$102K | 0.07% | 154 |
|
|
2020
Q4 | $19.4M | Buy |
109,042
+5,051
| +5% | +$901K | 0.09% | 141 |
|
|
2020
Q3 | $18.4M | Buy |
103,991
+13,940
| +15% | +$2.47M | 0.09% | 131 |
|
|
2020
Q2 | $15.1M | Buy |
90,051
+39,951
| +80% | +$6.69M | 0.09% | 132 |
|
|
2020
Q1 | $7.42M | Buy |
50,100
+39,851
| +389% | +$5.9M | 0.05% | 192 |
|
|
2019
Q4 | $1.47M | Hold |
10,249
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $1.42M | Sell |
10,249
-1,364
| -12% | -$189K | 0.01% | 518 |
|
|
2019
Q2 | $1.55M | Buy |
+11,613
| New | +$1.55M | 0.01% | 497 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2018
Q3 | – | Sell |
-52,011
| Closed | -$6.17M | – | 1150 |
|
|
2018
Q2 | $6.17M | Sell |
52,011
-68,346
| -57% | -$8.11M | 0.04% | 191 |
|
|
2018
Q1 | $15.1M | Buy |
120,357
+3,238
| +3% | +$407K | 0.1% | 92 |
|
|
2017
Q4 | $14.5M | Buy |
117,119
+6,332
| +6% | +$783K | 0.09% | 101 |
|
|
2017
Q3 | $13.5M | Buy |
110,787
+15,776
| +17% | +$1.92M | 0.08% | 103 |
|
|
2017
Q2 | $11.2M | Sell |
95,011
-9,760
| -9% | -$1.15M | 0.08% | 109 |
|
|
2017
Q1 | $12.4M | Buy |
104,771
+26,924
| +35% | +$3.2M | 0.09% | 102 |
|
|
2016
Q4 | $8.53M | Sell |
77,847
-9,127
| -10% | -$1M | 0.06% | 130 |
|
|
2016
Q3 | $10.9M | Buy |
86,974
+2,623
| +3% | +$330K | 0.08% | 109 |
|
|
2016
Q2 | $10.7M | Buy |
84,351
+26,800
| +47% | +$3.39M | 0.08% | 116 |
|
|
2016
Q1 | $6.77M | Buy |
+57,551
| New | +$6.77M | 0.05% | 149 |
|
|
2015
Q3 | – | Sell |
-39,630
| Closed | -$4.45M | – | 952 |
|
|
2015
Q2 | $4.45M | Buy |
39,630
+300
| +0.8% | +$33.7K | 0.03% | 225 |
|
|
2015
Q1 | $4.47M | Buy |
39,330
+18,000
| +84% | +$2.05M | 0.03% | 212 |
|
|
2014
Q4 | $2.42M | Hold |
21,330
| – | – | 0.02% | 319 |
|
|
2014
Q3 | $2.48M | Buy |
+21,330
| New | +$2.48M | 0.01% | 349 |
|