Citigroup’s SPDR Gold Trust GLD Stock Holding History

Citigroup’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1B	Sell	4,869,300 -2,693,700	-36%	-$1.21B	0.89%	16
2025 Q4	$3B	Buy	7,563,000 +4,966,500	+191%	+$1.9B	1.32%	10
2025 Q3	$923M	Buy	2,596,500 +412,800	+19%	+$132M	0.41%	39
2025 Q2	$666M	Sell	2,183,700 -11,704,800	-84%	-$3.54B	0.33%	50
2025 Q1	$4B	Sell	13,888,500 -321,500	-2%	-$85M	2.05%	5
2024 Q4	$3.44B	Buy	14,210,000 +7,951,100	+127%	+$1.95B	2.04%	5
2024 Q3	$1.52B	Buy	6,258,900 +564,800	+10%	+$129M	0.88%	17
2024 Q2	$1.22B	Buy	5,694,100 +449,100	+9%	+$97.1M	0.78%	14
2024 Q1	$1.08B	Buy	5,245,000 +2,001,200	+62%	+$384M	0.71%	16
2023 Q4	$620M	Sell	3,243,800 -4,096,200	-56%	-$751M	0.44%	27
2023 Q3	$1.26B	Sell	7,340,000 -4,135,000	-36%	-$739M	0.94%	13
2023 Q2	$2.05B	Sell	11,475,000 -160,500	-1%	-$29.5M	1.34%	8
2023 Q1	$2.13B	Buy	11,635,500 +6,235,800	+115%	+$1.1B	1.49%	8
2022 Q4	$916M	Sell	5,399,700 -4,063,700	-43%	-$655M	0.73%	14
2022 Q3	$1.46B	Buy	9,463,400 +3,913,400	+71%	+$629M	1.05%	14
2022 Q2	$935M	Buy	5,550,000 +2,713,500	+96%	+$474M	0.7%	18
2022 Q1	$512M	Buy	2,836,500 +1,486,400	+110%	+$261M	0.31%	37
2021 Q4	$231M	Buy	1,350,100 +1,100,000	+440%	+$185M	0.12%	144
2021 Q3	$41.1M	Sell	250,100 -3,705,700	-94%	-$620M	0.02%	621
2021 Q2	$655M	Buy	3,955,800 +1,818,300	+85%	+$309M	0.39%	40
2021 Q1	$342M	Sell	2,137,500 -5,252,500	-71%	-$883M	0.22%	82
2020 Q4	$1.32B	Sell	7,390,000 -528,600	-7%	-$93.1M	0.78%	13
2020 Q3	$1.4B	Sell	7,918,600 -410,700	-5%	-$73.8M	0.92%	16
2020 Q2	$1.39B	Sell	8,329,300 -3,257,500	-28%	-$525M	1.09%	11
2020 Q1	$1.72B	Sell	11,586,800 -446,900	-4%	-$66.5M	1.55%	6
2019 Q4	$1.72B	Buy	12,033,700 +1,344,700	+13%	+$188M	1.25%	5
2019 Q3	$1.48B	Sell	10,689,000 -2,165,500	-17%	-$301M	1.18%	5
2019 Q2	$1.71B	Buy	12,854,500 +8,469,300	+193%	+$1.05B	1.38%	4
2019 Q1	$535M	Sell	4,385,200 -2,635,400	-38%	-$325M	0.52%	19
2018 Q4	$851M	Buy	7,020,600 +410,900	+6%	+$47.7M	0.86%	6
2018 Q3	$745M	Buy	6,609,700 +1,337,500	+25%	+$153M	0.66%	14
2018 Q2	$626M	Sell	5,272,200 -4,127,500	-44%	-$511M	0.57%	18
2018 Q1	$1.18B	Sell	9,399,700 -10,727,700	-53%	-$1.35B	0.97%	8
2017 Q4	$2.49B	Sell	20,127,400 -1,442,100	-7%	-$175M	1.99%	4
2017 Q3	$2.62B	Buy	21,569,500 +1,144,200	+6%	+$139M	2.15%	4
2017 Q2	$2.41B	Buy	20,425,300 +5,528,500	+37%	+$662M	2.17%	4
2017 Q1	$1.77B	Sell	14,896,800 -6,722,700	-31%	-$782M	1.58%	6
2016 Q4	$2.37B	Sell	21,619,500 -669,900	-3%	-$77.8M	2.14%	4
2016 Q3	$2.8B	Buy	22,289,400 +2,777,900	+14%	+$354M	2.62%	4
2016 Q2	$2.47B	Buy	19,511,500 +4,033,700	+26%	+$485M	2.52%	4
2016 Q1	$1.82B	Buy	15,477,800 +3,109,500	+25%	+$352M	2.04%	4
2015 Q4	$1.25B	Sell	12,368,300 -6,232,700	-34%	-$659M	1.25%	6
2015 Q3	$1.99B	Buy	18,601,000 +10,781,400	+138%	+$1.16B	1.86%	4
2015 Q2	$879M	Buy	7,819,600 +3,214,000	+70%	+$368M	0.78%	10
2015 Q1	$523M	Sell	4,605,600 -1,466,580	-24%	-$172M	0.51%	17
2014 Q4	$690M	Sell	6,072,180 -1,904,800	-24%	-$220M	0.62%	12
2014 Q3	$927M	Buy	7,976,980 +1,713,600	+27%	+$211M	0.81%	12
2014 Q2	$802M	Sell	6,263,380 -609,400	-9%	-$75.7M	0.77%	12
2014 Q1	$850M	Sell	6,872,780 -2,425,170	-26%	-$302M	0.87%	13
2013 Q4	$1.08B	Sell	9,297,950 -927,230	-9%	-$114M	0.98%	10
2013 Q3	$1.31B	Sell	10,225,180 -595,630	-6%	-$76.5M	1.23%	9
2013 Q2	$1.29B	Buy	+10,820,810	New	+$1.48B	1.27%	9