CWM
CIBC World Markets’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$2.78M | – | 724 |
|
|
2024
Q1 | $2.78M | Buy |
13,500
+5,000
| +59% | +$1.03M | 0.02% | 427 |
|
|
2023
Q4 | $1.62M | Sell |
8,500
-7,500
| -47% | -$1.43M | 0.01% | 550 |
|
|
2023
Q3 | $2.74M | Buy |
+16,000
| New | +$2.74M | 0.03% | 320 |
|
|
2023
Q1 | – | Sell |
-149,000
| Closed | -$25.3M | – | 644 |
|
|
2022
Q4 | $25.3M | Buy |
+149,000
| New | +$25.3M | 0.17% | 94 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$547K | – | 611 |
|
|
2021
Q2 | $547K | Buy |
3,300
+600
| +22% | +$99.5K | ﹤0.01% | 584 |
|
|
2021
Q1 | $432K | Buy |
+2,700
| New | +$432K | ﹤0.01% | 826 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q2 | – | Sell |
-75,169
| Closed | -$9.17M | – | 612 |
|
|
2019
Q1 | $9.17M | Buy |
+75,169
| New | +$9.17M | 0.08% | 197 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 198 |
|