CIBC World Market’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
235,527
-6,408
| -3% | -$1.95M | 0.14% | 93 |
|
|
2025
Q1 | $69.7M | Buy |
241,935
+9,742
| +4% | +$2.81M | 0.15% | 90 |
|
|
2024
Q4 | $56.2M | Buy |
232,193
+4,545
| +2% | +$1.1M | 0.12% | 103 |
|
|
2024
Q3 | $55.3M | Buy |
227,648
+35,994
| +19% | +$8.75M | 0.12% | 102 |
|
|
2024
Q2 | $41.2M | Buy |
191,654
+8,019
| +4% | +$1.72M | 0.1% | 109 |
|
|
2024
Q1 | $37.8M | Buy |
183,635
+8,699
| +5% | +$1.79M | 0.09% | 122 |
|
|
2023
Q4 | $33.4M | Buy |
174,936
+19,097
| +12% | +$3.65M | 0.08% | 120 |
|
|
2023
Q3 | $26.7M | Sell |
155,839
-20,511
| -12% | -$3.52M | 0.09% | 122 |
|
|
2023
Q2 | $31.4M | Buy |
176,350
+19,152
| +12% | +$3.41M | 0.1% | 113 |
|
|
2023
Q1 | $28.8M | Buy |
157,198
+37,551
| +31% | +$6.88M | 0.1% | 116 |
|
|
2022
Q4 | $20.3M | Sell |
119,647
-6,768
| -5% | -$1.15M | 0.07% | 132 |
|
|
2022
Q3 | $19.6M | Sell |
126,415
-22,470
| -15% | -$3.48M | 0.08% | 126 |
|
|
2022
Q2 | $25.1M | Sell |
148,885
-26,224
| -15% | -$4.42M | 0.09% | 108 |
|
|
2022
Q1 | $31.6M | Sell |
175,109
-12,673
| -7% | -$2.29M | 0.1% | 108 |
|
|
2021
Q4 | $32.1M | Sell |
187,782
-4,537
| -2% | -$776K | 0.09% | 116 |
|
|
2021
Q3 | $31.6M | Sell |
192,319
-7,411
| -4% | -$1.22M | 0.1% | 110 |
|
|
2021
Q2 | $33.1M | Sell |
199,730
-240,889
| -55% | -$39.9M | 0.09% | 124 |
|
|
2021
Q1 | $70.5M | Sell |
440,619
-53,822
| -11% | -$8.61M | 0.21% | 80 |
|
|
2020
Q4 | $88.2M | Buy |
494,441
+103,574
| +26% | +$18.5M | 0.28% | 72 |
|
|
2020
Q3 | $69.2M | Sell |
390,867
-17,375
| -4% | -$3.08M | 0.3% | 64 |
|
|
2020
Q2 | $68.3M | Buy |
408,242
+63,277
| +18% | +$10.6M | 0.31% | 61 |
|
|
2020
Q1 | $51.1M | Buy |
344,965
+213,635
| +163% | +$31.6M | 0.26% | 68 |
|
|
2019
Q4 | $18.8M | Sell |
131,330
-3,380
| -3% | -$483K | 0.08% | 129 |
|
|
2019
Q3 | $18.7M | Buy |
134,710
+20,043
| +17% | +$2.78M | 0.08% | 120 |
|
|
2019
Q2 | $15.3M | Buy |
114,667
+16,989
| +17% | +$2.26M | 0.07% | 128 |
|
|
2019
Q1 | $11.9M | Buy |
97,678
+2,853
| +3% | +$348K | 0.05% | 157 |
|
|
2018
Q4 | $11.5M | Sell |
94,825
-6,073
| -6% | -$736K | 0.06% | 154 |
|
|
2018
Q3 | $11.4M | Sell |
100,898
-140,032
| -58% | -$15.8M | 0.05% | 169 |
|
|
2018
Q2 | $28.6M | Buy |
240,930
+59,206
| +33% | +$7.02M | 0.12% | 98 |
|
|
2018
Q1 | $22.9M | Buy |
181,724
+52,025
| +40% | +$6.54M | 0.09% | 111 |
|
|
2017
Q4 | $16M | Sell |
129,699
-71,506
| -36% | -$8.84M | 0.07% | 104 |
|
|
2017
Q3 | $24.5M | Buy |
201,205
+43,388
| +27% | +$5.28M | 0.12% | 83 |
|
|
2017
Q2 | $18.6M | Buy |
157,817
+23,059
| +17% | +$2.72M | 0.08% | 123 |
|
|
2017
Q1 | $16M | Sell |
134,758
-9,981
| -7% | -$1.18M | 0.05% | 132 |
|
|
2016
Q4 | $15.9M | Buy |
144,739
+52,553
| +57% | +$5.76M | 0.05% | 105 |
|
|
2016
Q3 | $11.6M | Buy |
92,186
+34,255
| +59% | +$4.3M | 0.04% | 111 |
|
|
2016
Q2 | $7.33M | Sell |
57,931
-10,167
| -15% | -$1.29M | 0.03% | 135 |
|
|
2016
Q1 | $8.01M | Buy |
68,098
+13,112
| +24% | +$1.54M | 0.04% | 118 |
|
|
2015
Q4 | $5.58M | Buy |
54,986
+1,811
| +3% | +$184K | 0.03% | 163 |
|
|
2015
Q3 | $5.68M | Buy |
53,175
+1,348
| +3% | +$144K | 0.03% | 140 |
|
|
2015
Q2 | $5.82M | Buy |
51,827
+2,248
| +5% | +$253K | 0.03% | 151 |
|
|
2015
Q1 | $5.64M | Buy |
49,579
+3,607
| +8% | +$410K | 0.02% | 156 |
|
|
2014
Q4 | $5.22M | Buy |
45,972
+5,322
| +13% | +$604K | 0.02% | 147 |
|
|
2014
Q3 | $4.72M | Buy |
40,650
+6,046
| +17% | +$703K | 0.02% | 149 |
|
|
2014
Q2 | $4.43M | Sell |
34,604
-2,983
| -8% | -$382K | 0.02% | 161 |
|
|
2014
Q1 | $4.65M | Buy |
37,587
+4,401
| +13% | +$544K | 0.02% | 147 |
|
|
2013
Q4 | $3.85M | Sell |
33,186
-451
| -1% | -$52.4K | 0.02% | 165 |
|
|
2013
Q3 | $4.31M | Buy |
33,637
+428
| +1% | +$54.9K | 0.02% | 124 |
|
|
2013
Q2 | $3.96M | Buy |
+33,209
| New | +$3.96M | 0.02% | 116 |
|