Citigroup’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132M | Sell |
434,094
-555,300
| -56% | -$169M | 0.07% | 201 |
|
2025
Q1 | $285M | Sell |
989,394
-1,181,925
| -54% | -$341M | 0.15% | 95 |
|
2024
Q4 | $526M | Buy |
2,171,319
+1,072,510
| +98% | +$260M | 0.31% | 23 |
|
2024
Q3 | $267M | Sell |
1,098,809
-147,022
| -12% | -$35.7M | 0.15% | 82 |
|
2024
Q2 | $268M | Buy |
1,245,831
+598,533
| +92% | +$129M | 0.17% | 82 |
|
2024
Q1 | $133M | Sell |
647,298
-37,905
| -6% | -$7.8M | 0.09% | 151 |
|
2023
Q4 | $131M | Sell |
685,203
-44,585
| -6% | -$8.52M | 0.09% | 120 |
|
2023
Q3 | $125M | Buy |
729,788
+351,936
| +93% | +$60.3M | 0.09% | 121 |
|
2023
Q2 | $67.4M | Buy |
377,852
+151,533
| +67% | +$27M | 0.04% | 241 |
|
2023
Q1 | $41.5M | Sell |
226,319
-185,010
| -45% | -$33.9M | 0.03% | 345 |
|
2022
Q4 | $69.8M | Buy |
411,329
+95,264
| +30% | +$16.2M | 0.06% | 220 |
|
2022
Q3 | $48.9M | Sell |
316,065
-110,929
| -26% | -$17.2M | 0.04% | 269 |
|
2022
Q2 | $71.9M | Buy |
426,994
+120,857
| +39% | +$20.4M | 0.05% | 200 |
|
2022
Q1 | $55.3M | Buy |
306,137
+112,696
| +58% | +$20.4M | 0.03% | 314 |
|
2021
Q4 | $33.1M | Sell |
193,441
-190,936
| -50% | -$32.6M | 0.02% | 506 |
|
2021
Q3 | $63.1M | Sell |
384,377
-70,049
| -15% | -$11.5M | 0.04% | 298 |
|
2021
Q2 | $75.3M | Sell |
454,426
-3,497
| -0.8% | -$579K | 0.05% | 292 |
|
2021
Q1 | $73.3M | Buy |
457,923
+193,647
| +73% | +$31M | 0.05% | 267 |
|
2020
Q4 | $47.1M | Sell |
264,276
-125,905
| -32% | -$22.5M | 0.03% | 362 |
|
2020
Q3 | $69.1M | Sell |
390,181
-669,277
| -63% | -$119M | 0.05% | 217 |
|
2020
Q2 | $177M | Sell |
1,059,458
-126,129
| -11% | -$21.1M | 0.14% | 75 |
|
2020
Q1 | $176M | Buy |
1,185,587
+879,507
| +287% | +$130M | 0.16% | 56 |
|
2019
Q4 | $43.7M | Sell |
306,080
-514,493
| -63% | -$73.5M | 0.03% | 316 |
|
2019
Q3 | $114M | Buy |
820,573
+403,861
| +97% | +$56.1M | 0.09% | 120 |
|
2019
Q2 | $55.5M | Buy |
416,712
+202,093
| +94% | +$26.9M | 0.04% | 246 |
|
2019
Q1 | $26.2M | Sell |
214,619
-259,126
| -55% | -$31.6M | 0.03% | 389 |
|
2018
Q4 | $57.4M | Buy |
473,745
+358,416
| +311% | +$43.5M | 0.06% | 180 |
|
2018
Q3 | $13M | Sell |
115,329
-26,745
| -19% | -$3.02M | 0.01% | 604 |
|
2018
Q2 | $16.9M | Buy |
142,074
+23,133
| +19% | +$2.74M | 0.02% | 527 |
|
2018
Q1 | $15M | Sell |
118,941
-116,718
| -50% | -$14.7M | 0.01% | 547 |
|
2017
Q4 | $29.1M | Sell |
235,659
-963,262
| -80% | -$119M | 0.02% | 329 |
|
2017
Q3 | $146M | Buy |
1,198,921
+314,950
| +36% | +$38.3M | 0.12% | 69 |
|
2017
Q2 | $104M | Buy |
883,971
+682,072
| +338% | +$80.5M | 0.09% | 94 |
|
2017
Q1 | $24M | Sell |
201,899
-246,362
| -55% | -$29.2M | 0.02% | 364 |
|
2016
Q4 | $49.1M | Sell |
448,261
-137,602
| -23% | -$15.1M | 0.04% | 198 |
|
2016
Q3 | $73.6M | Sell |
585,863
-804,742
| -58% | -$101M | 0.07% | 129 |
|
2016
Q2 | $176M | Buy |
1,390,605
+1,096,619
| +373% | +$139M | 0.18% | 41 |
|
2016
Q1 | $34.6M | Sell |
293,986
-881,628
| -75% | -$104M | 0.04% | 209 |
|
2015
Q4 | $119M | Buy |
1,175,614
+1,090,910
| +1,288% | +$111M | 0.12% | 66 |
|
2015
Q3 | $9.05M | Sell |
84,704
-790,077
| -90% | -$84.4M | 0.01% | 608 |
|
2015
Q2 | $98.3M | Buy |
874,781
+508,944
| +139% | +$57.2M | 0.09% | 117 |
|
2015
Q1 | $41.6M | Buy |
365,837
+291,238
| +390% | +$33.1M | 0.04% | 211 |
|
2014
Q4 | $8.47M | Sell |
74,599
-136,451
| -65% | -$15.5M | 0.01% | 638 |
|
2014
Q3 | $24.5M | Buy |
211,050
+115,546
| +121% | +$13.4M | 0.02% | 307 |
|
2014
Q2 | $12.2M | Sell |
95,504
-210,733
| -69% | -$27M | 0.01% | 530 |
|
2014
Q1 | $37.9M | Buy |
306,237
+201,947
| +194% | +$25M | 0.04% | 217 |
|
2013
Q4 | $12.1M | Sell |
104,290
-78,194
| -43% | -$9.08M | 0.01% | 524 |
|
2013
Q3 | $23.4M | Sell |
182,484
-111,017
| -38% | -$14.2M | 0.02% | 333 |
|
2013
Q2 | $35M | Buy |
+293,501
| New | +$35M | 0.03% | 246 |
|