Commerce Bank’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 | $23.7M | Buy |
77,792
+861
| +1% | +$262K | 0.14% | 139 |
|
|
2025
Q1 | $22.2M | Sell |
76,931
-487
| -0.6% | -$140K | 0.14% | 135 |
|
|
2024
Q4 | $18.7M | Sell |
77,418
-2,904
| -4% | -$703K | 0.12% | 139 |
|
|
2024
Q3 | $19.5M | Buy |
80,322
+516
| +0.6% | +$125K | 0.12% | 137 |
|
|
2024
Q2 | $17.2M | Buy |
79,806
+7,606
| +11% | +$1.64M | 0.11% | 144 |
|
|
2024
Q1 | $14.9M | Buy |
72,200
+2,366
| +3% | +$487K | 0.1% | 162 |
|
|
2023
Q4 | $13.4M | Sell |
69,834
-902
| -1% | -$172K | 0.1% | 170 |
|
|
2023
Q3 | $12.1M | Sell |
70,736
-3,483
| -5% | -$597K | 0.1% | 166 |
|
|
2023
Q2 | $13.2M | Buy |
74,219
+3,677
| +5% | +$655K | 0.1% | 168 |
|
|
2023
Q1 | $12.9M | Buy |
70,542
+672
| +1% | +$123K | 0.1% | 166 |
|
|
2022
Q4 | $11.9M | Sell |
69,870
-16,474
| -19% | -$2.79M | 0.1% | 174 |
|
|
2022
Q3 | $13.4M | Buy |
86,344
+3,266
| +4% | +$505K | 0.12% | 152 |
|
|
2022
Q2 | $14M | Sell |
83,078
-670
| -0.8% | -$113K | 0.11% | 160 |
|
|
2022
Q1 | $15.1M | Buy |
83,748
+20,710
| +33% | +$3.74M | 0.1% | 166 |
|
|
2021
Q4 | $10.8M | Buy |
63,038
+1,682
| +3% | +$288K | 0.07% | 210 |
|
|
2021
Q3 | $10.1M | Buy |
61,356
+3,122
| +5% | +$513K | 0.07% | 205 |
|
|
2021
Q2 | $9.65M | Buy |
58,234
+7,160
| +14% | +$1.19M | 0.07% | 217 |
|
|
2021
Q1 | $8.17M | Buy |
51,074
+29,542
| +137% | +$4.73M | 0.06% | 226 |
|
|
2020
Q4 | $3.84M | Buy |
21,532
+5,684
| +36% | +$1.01M | 0.03% | 350 |
|
|
2020
Q3 | $2.81M | Sell |
15,848
-3,465
| -18% | -$614K | 0.03% | 353 |
|
|
2020
Q2 | $3.23M | Buy |
19,313
+9,758
| +102% | +$1.63M | 0.03% | 331 |
|
|
2020
Q1 | $1.42M | Buy |
9,555
+872
| +10% | +$129K | 0.02% | 399 |
|
|
2019
Q4 | $1.24M | Sell |
8,683
-871
| -9% | -$124K | 0.01% | 445 |
|
|
2019
Q3 | $1.33M | Buy |
9,554
+732
| +8% | +$102K | 0.01% | 423 |
|
|
2019
Q2 | $1.18M | Sell |
8,822
-952
| -10% | -$127K | 0.01% | 395 |
|
|
2019
Q1 | $1.19M | Sell |
9,774
-2,333
| -19% | -$285K | 0.01% | 376 |
|
|
2018
Q4 | $1.47M | Sell |
12,107
-405
| -3% | -$49.1K | 0.02% | 332 |
|
|
2018
Q3 | $1.41M | Sell |
12,512
-3
| -0% | -$338 | 0.02% | 359 |
|
|
2018
Q2 | $1.49M | Buy |
12,515
+1,100
| +10% | +$131K | 0.02% | 342 |
|
|
2018
Q1 | $1.44M | Sell |
11,415
-105
| -0.9% | -$13.2K | 0.02% | 353 |
|
|
2017
Q4 | $1.43M | Sell |
11,520
-277
| -2% | -$34.3K | 0.02% | 347 |
|
|
2017
Q3 | $1.43M | Sell |
11,797
-340
| -3% | -$41.3K | 0.02% | 343 |
|
|
2017
Q2 | $1.43M | Sell |
12,137
-40
| -0.3% | -$4.72K | 0.02% | 337 |
|
|
2017
Q1 | $1.45M | Sell |
12,177
-5,293
| -30% | -$629K | 0.02% | 332 |
|
|
2016
Q4 | $1.92M | Buy |
17,470
+4,688
| +37% | +$514K | 0.03% | 278 |
|
|
2016
Q3 | $1.61M | Buy |
12,782
+530
| +4% | +$66.6K | 0.03% | 304 |
|
|
2016
Q2 | $1.55M | Buy |
12,252
+1,484
| +14% | +$188K | 0.02% | 318 |
|
|
2016
Q1 | $1.27M | Sell |
10,768
-1,185
| -10% | -$139K | 0.02% | 336 |
|
|
2015
Q4 | $1.21M | Sell |
11,953
-4,406
| -27% | -$447K | 0.02% | 340 |
|
|
2015
Q3 | $1.75M | Sell |
16,359
-83
| -0.5% | -$8.87K | 0.03% | 291 |
|
|
2015
Q2 | $1.85M | Sell |
16,442
-890
| -5% | -$100K | 0.03% | 300 |
|
|
2015
Q1 | $1.97M | Sell |
17,332
-3,697
| -18% | -$420K | 0.03% | 290 |
|
|
2014
Q4 | $2.39M | Sell |
21,029
-2,138
| -9% | -$243K | 0.04% | 261 |
|
|
2014
Q3 | $2.69M | Sell |
23,167
-720
| -3% | -$83.7K | 0.04% | 231 |
|
|
2014
Q2 | $3.06M | Sell |
23,887
-1,944
| -8% | -$249K | 0.05% | 226 |
|
|
2014
Q1 | $3.19M | Sell |
25,831
-4,523
| -15% | -$559K | 0.05% | 220 |
|
|
2013
Q4 | $3.53M | Sell |
30,354
-15,617
| -34% | -$1.81M | 0.06% | 202 |
|
|
2013
Q3 | $5.89M | Sell |
45,971
-144,024
| -76% | -$18.5M | 0.11% | 147 |
|
|
2013
Q2 | $29.3M | Buy |
+189,995
| New | +$29.3M | 0.55% | 43 |
|