Cohen & Steers’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
6,675
-17,500
| -72% | -$5.34M | ﹤0.01% | 227 |
|
|
2025
Q1 | $6.97M | Buy |
24,175
+500
| +2% | +$144K | 0.01% | 131 |
|
|
2024
Q4 | $5.73M | Hold |
23,675
| – | – | 0.01% | 139 |
|
|
2024
Q3 | $5.75M | Hold |
23,675
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $5.09M | Hold |
23,675
| – | – | 0.01% | 138 |
|
|
2024
Q1 | $4.87M | Sell |
23,675
-4,000
| -14% | -$823K | 0.01% | 140 |
|
|
2023
Q4 | $5.29M | Buy |
27,675
+9,000
| +48% | +$1.72M | 0.01% | 134 |
|
|
2023
Q3 | $3.2M | Sell |
18,675
-9,721
| -34% | -$1.67M | 0.01% | 166 |
|
|
2023
Q2 | $5.06M | Sell |
28,396
-27,454
| -49% | -$4.89M | 0.01% | 130 |
|
|
2023
Q1 | $10.2M | Buy |
55,850
+11,318
| +25% | +$2.07M | 0.02% | 96 |
|
|
2022
Q4 | $7.55M | Buy |
44,532
+19,541
| +78% | +$3.31M | 0.02% | 114 |
|
|
2022
Q3 | $3.87M | Sell |
24,991
-19,818
| -44% | -$3.06M | 0.01% | 160 |
|
|
2022
Q2 | $7.55M | Buy |
44,809
+11,606
| +35% | +$1.96M | 0.01% | 118 |
|
|
2022
Q1 | $6M | Buy |
+33,203
| New | +$6M | 0.01% | 147 |
|
|
2021
Q1 | – | Sell |
-23,652
| Closed | -$4.22M | – | 401 |
|
|
2020
Q4 | $4.22M | Sell |
23,652
-23,944
| -50% | -$4.27M | 0.01% | 174 |
|
|
2020
Q3 | $8.43M | Sell |
47,596
-8,454
| -15% | -$1.5M | 0.02% | 103 |
|
|
2020
Q2 | $9.38M | Buy |
56,050
+22,902
| +69% | +$3.83M | 0.03% | 100 |
|
|
2020
Q1 | $4.91M | Buy |
+33,148
| New | +$4.91M | 0.02% | 142 |
|
|
2018
Q4 | – | Sell |
-8,201
| Closed | -$925K | – | 421 |
|
|
2018
Q3 | $925K | Sell |
8,201
-7,726
| -49% | -$871K | ﹤0.01% | 341 |
|
|
2018
Q2 | $1.89M | Sell |
15,927
-12,817
| -45% | -$1.52M | 0.01% | 324 |
|
|
2018
Q1 | $3.62M | Buy |
28,744
+4,483
| +18% | +$564K | 0.01% | 264 |
|
|
2017
Q4 | $3M | Sell |
24,261
-13,000
| -35% | -$1.61M | 0.01% | 293 |
|
|
2017
Q3 | $4.53M | Sell |
37,261
-12,401
| -25% | -$1.51M | 0.01% | 247 |
|
|
2017
Q2 | $5.86M | Hold |
49,662
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $5.9M | Buy |
49,662
+23,632
| +91% | +$2.81M | 0.02% | 239 |
|
|
2016
Q4 | $2.85M | Sell |
26,030
-24,541
| -49% | -$2.69M | 0.01% | 284 |
|
|
2016
Q3 | $6.35M | Buy |
+50,571
| New | +$6.35M | 0.02% | 220 |
|
|
2015
Q3 | – | Sell |
-14,071
| Closed | -$1.58M | – | 448 |
|
|
2015
Q2 | $1.58M | Hold |
14,071
| – | – | ﹤0.01% | 342 |
|
|
2015
Q1 | $1.6M | Buy |
+14,071
| New | +$1.6M | ﹤0.01% | 341 |
|