CAM
Cidel 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 | $591K | Buy |
1,939
+5
| +0.3% | +$1.52K | 0.04% | 180 |
|
|
2025
Q1 | $557K | Buy |
1,934
+13
| +0.7% | +$3.75K | 0.04% | 175 |
|
|
2024
Q4 | $465K | Buy |
1,921
+7
| +0.4% | +$1.7K | 0.03% | 195 |
|
|
2024
Q3 | $465K | Hold |
1,914
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $412K | Sell |
1,914
-14,000
| -88% | -$3.01M | 0.03% | 200 |
|
|
2024
Q1 | $3.27M | Hold |
15,914
| – | – | 0.25% | 65 |
|
|
2023
Q4 | $3.04M | Buy |
+15,914
| New | +$3.04M | 0.13% | 75 |
|
|
2023
Q3 | – | Sell |
-15,914
| Closed | -$2.84M | – | 68 |
|
|
2023
Q2 | $2.84M | Hold |
15,914
| – | – | 0.13% | 71 |
|
|
2023
Q1 | $2.92M | Sell |
15,914
-90
| -0.6% | -$16.5K | 0.13% | 72 |
|
|
2022
Q4 | $2.71M | Hold |
16,004
| – | – | 0.13% | 79 |
|
|
2022
Q3 | $2.48M | Hold |
16,004
| – | – | 0.12% | 73 |
|
|
2022
Q2 | $2.7M | Buy |
16,004
+324
| +2% | +$54.6K | 0.12% | 69 |
|
|
2022
Q1 | $2.83M | Hold |
15,680
| – | – | 0.1% | 70 |
|
|
2021
Q4 | $2.68M | Hold |
15,680
| – | – | 0.1% | 72 |
|
|
2021
Q3 | $2.58M | Sell |
15,680
-42
| -0.3% | -$6.9K | 0.1% | 65 |
|
|
2021
Q2 | $2.6M | Buy |
15,722
+242
| +2% | +$40.1K | 0.11% | 65 |
|
|
2021
Q1 | $2.48M | Buy |
15,480
+1,480
| +11% | +$237K | 0.11% | 67 |
|
|
2020
Q4 | $2.5M | Hold |
14,000
| – | – | 0.14% | 64 |
|
|
2020
Q3 | $2.48M | Hold |
14,000
| – | – | 0.14% | 61 |
|
|
2020
Q2 | $2.34M | Hold |
14,000
| – | – | 0.11% | 62 |
|
|
2020
Q1 | $2.07M | Sell |
14,000
-14,000
| -50% | -$2.07M | 0.11% | 62 |
|
|
2019
Q4 | $4M | Hold |
28,000
| – | – | 0.17% | 55 |
|
|
2019
Q3 | $3.89M | Buy |
28,000
+7,800
| +39% | +$1.08M | 0.19% | 55 |
|
|
2019
Q2 | $2.69M | Buy |
20,200
+5,700
| +39% | +$759K | 0.14% | 54 |
|
|
2019
Q1 | $1.77M | Buy |
+14,500
| New | +$1.77M | 0.1% | 57 |
|