ClearBridge Investments’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
2,616
-100
| -4% | -$30.5K | ﹤0.01% | 644 |
|
|
2025
Q1 | $783K | Sell |
2,716
-100
| -4% | -$28.8K | ﹤0.01% | 644 |
|
|
2024
Q4 | $682K | Hold |
2,816
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $684K | Sell |
2,816
-135
| -5% | -$32.8K | ﹤0.01% | 664 |
|
|
2024
Q2 | $634K | Hold |
2,951
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $607K | Hold |
2,951
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $564K | Sell |
2,951
-500
| -14% | -$95.6K | ﹤0.01% | 686 |
|
|
2023
Q3 | $592K | Hold |
3,451
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $615K | Hold |
3,451
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $632K | Sell |
3,451
-1,070
| -24% | -$196K | ﹤0.01% | 664 |
|
|
2022
Q4 | $767K | Buy |
4,521
+70
| +2% | +$11.9K | ﹤0.01% | 681 |
|
|
2022
Q3 | $688K | Buy |
4,451
+416
| +10% | +$64.3K | ﹤0.01% | 688 |
|
|
2022
Q2 | $680K | Hold |
4,035
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $729K | Hold |
4,035
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $690K | Hold |
4,035
| – | – | ﹤0.01% | 726 |
|
|
2021
Q3 | $663K | Hold |
4,035
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $668K | Sell |
4,035
-2,200
| -35% | -$364K | ﹤0.01% | 746 |
|
|
2021
Q1 | $997K | Sell |
6,235
-600
| -9% | -$95.9K | ﹤0.01% | 690 |
|
|
2020
Q4 | $1.22M | Hold |
6,835
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $1.21M | Hold |
6,835
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $1.14M | Buy |
6,835
+637
| +10% | +$107K | ﹤0.01% | 623 |
|
|
2020
Q1 | $918K | Hold |
6,198
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $892K | Buy |
6,198
+263
| +4% | +$37.9K | ﹤0.01% | 656 |
|
|
2019
Q3 | $824K | Buy |
5,935
+500
| +9% | +$69.4K | ﹤0.01% | 670 |
|
|
2019
Q2 | $724K | Buy |
5,435
+900
| +20% | +$120K | ﹤0.01% | 678 |
|
|
2019
Q1 | $553K | Buy |
4,535
+100
| +2% | +$12.2K | ﹤0.01% | 702 |
|
|
2018
Q4 | $538K | Sell |
4,435
-1,615
| -27% | -$196K | ﹤0.01% | 716 |
|
|
2018
Q3 | $682K | Buy |
6,050
+1,600
| +36% | +$180K | ﹤0.01% | 742 |
|
|
2018
Q2 | $528K | Buy |
4,450
+500
| +13% | +$59.3K | ﹤0.01% | 680 |
|
|
2018
Q1 | $497K | Hold |
3,950
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $488K | Sell |
3,950
-15
| -0.4% | -$1.85K | ﹤0.01% | 686 |
|
|
2017
Q3 | $482K | Sell |
3,965
-985
| -20% | -$120K | ﹤0.01% | 687 |
|
|
2017
Q2 | $584K | Hold |
4,950
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $588K | Hold |
4,950
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $543K | Hold |
4,950
| – | – | ﹤0.01% | 718 |
|
|
2016
Q3 | $622K | Sell |
4,950
-500
| -9% | -$62.8K | ﹤0.01% | 701 |
|
|
2016
Q2 | $689K | Buy |
5,450
+3,000
| +122% | +$379K | ﹤0.01% | 703 |
|
|
2016
Q1 | $288K | Hold |
2,450
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $249K | Sell |
2,450
-375
| -13% | -$38.1K | ﹤0.01% | 810 |
|
|
2015
Q3 | $302K | Sell |
2,825
-464
| -14% | -$49.6K | ﹤0.01% | 827 |
|
|
2015
Q2 | $370K | Sell |
3,289
-200
| -6% | -$22.5K | ﹤0.01% | 814 |
|
|
2015
Q1 | $397K | Hold |
3,489
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $396K | Sell |
3,489
-1,704
| -33% | -$193K | ﹤0.01% | 835 |
|
|
2014
Q3 | $603K | Sell |
5,193
-96
| -2% | -$11.1K | ﹤0.01% | 802 |
|
|
2014
Q2 | $677K | Hold |
5,289
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $654K | Hold |
5,289
| – | – | ﹤0.01% | 761 |
|
|
2013
Q4 | $614K | Sell |
5,289
-2,947
| -36% | -$342K | ﹤0.01% | 749 |
|
|
2013
Q3 | $1.06M | Buy |
8,236
+1,500
| +22% | +$192K | ﹤0.01% | 698 |
|
|
2013
Q2 | $803K | Buy |
+6,736
| New | +$803K | ﹤0.01% | 701 |
|