Commonwealth Equity Services’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $302M | Sell |
989,876
-151,827
| -13% | -$46.3M | 0.4% | 40 |
|
2025
Q1 | $329M | Buy |
1,141,703
+161,638
| +16% | +$46.6M | 0.47% | 30 |
|
2024
Q4 | $237M | Buy |
980,065
+32,712
| +3% | +$7.92M | 0.35% | 51 |
|
2024
Q3 | $230M | Sell |
947,353
-60,357
| -6% | -$14.7M | 0.35% | 48 |
|
2024
Q2 | $217M | Buy |
1,007,710
+70,290
| +7% | +$15.1M | 0.34% | 48 |
|
2024
Q1 | $193M | Sell |
937,420
-117,447
| -11% | -$24.2M | 0.32% | 58 |
|
2023
Q4 | $202M | Buy |
1,054,867
+47,681
| +5% | +$9.12M | 0.37% | 46 |
|
2023
Q3 | $173M | Sell |
1,007,186
-75,093
| -7% | -$12.9M | 0.36% | 48 |
|
2023
Q2 | $193M | Buy |
1,082,279
+110,761
| +11% | +$19.7M | 0.39% | 39 |
|
2023
Q1 | $178K | Buy |
971,518
+83,108
| +9% | +$15.2K | 0.37% | 48 |
|
2022
Q4 | $151M | Sell |
888,410
-36,863
| -4% | -$6.25M | 0.36% | 56 |
|
2022
Q3 | $143M | Sell |
925,273
-197,690
| -18% | -$30.6M | 0.37% | 53 |
|
2022
Q2 | $189M | Sell |
1,122,963
-7,150
| -0.6% | -$1.2M | 0.49% | 36 |
|
2022
Q1 | $204M | Buy |
1,130,113
+155,114
| +16% | +$28M | 0.47% | 36 |
|
2021
Q4 | $167M | Buy |
974,999
+13,068
| +1% | +$2.23M | 0.38% | 51 |
|
2021
Q3 | $158M | Sell |
961,931
-20,679
| -2% | -$3.4M | 0.4% | 48 |
|
2021
Q2 | $163M | Buy |
982,610
+34,324
| +4% | +$5.69M | 0.41% | 46 |
|
2021
Q1 | $152M | Sell |
948,286
-150,396
| -14% | -$24.1M | 0.43% | 45 |
|
2020
Q4 | $196M | Sell |
1,098,682
-147,800
| -12% | -$26.4M | 0.59% | 26 |
|
2020
Q3 | $221M | Buy |
1,246,482
+36,010
| +3% | +$6.38M | 0.75% | 19 |
|
2020
Q2 | $203M | Buy |
1,210,472
+239,101
| +25% | +$40M | 0.76% | 19 |
|
2020
Q1 | $144M | Buy |
971,371
+259,208
| +36% | +$38.4M | 0.67% | 27 |
|
2019
Q4 | $102M | Sell |
712,163
-16,752
| -2% | -$2.39M | 0.39% | 58 |
|
2019
Q3 | $101M | Buy |
728,915
+116,017
| +19% | +$16.1M | 0.43% | 50 |
|
2019
Q2 | $81.6M | Buy |
612,898
+44,877
| +8% | +$5.98M | 0.36% | 62 |
|
2019
Q1 | $69.3M | Buy |
568,021
+46,220
| +9% | +$5.64M | 0.32% | 72 |
|
2018
Q4 | $63.3M | Buy |
521,801
+101,324
| +24% | +$12.3M | 0.34% | 69 |
|
2018
Q3 | $47.4M | Sell |
420,477
-20,977
| -5% | -$2.37M | 0.23% | 93 |
|
2018
Q2 | $52.4M | Buy |
441,454
+5,164
| +1% | +$613K | 0.27% | 81 |
|
2018
Q1 | $54.9M | Buy |
436,290
+29,150
| +7% | +$3.67M | 0.3% | 76 |
|
2017
Q4 | $50.3M | Buy |
407,140
+5,603
| +1% | +$693K | 0.28% | 82 |
|
2017
Q3 | $48.8M | Buy |
401,537
+45,647
| +13% | +$5.55M | 0.29% | 76 |
|
2017
Q2 | $42M | Buy |
355,890
+5,004
| +1% | +$591K | 0.27% | 83 |
|
2017
Q1 | $41.7M | Buy |
350,886
+12,530
| +4% | +$1.49M | 0.28% | 77 |
|
2016
Q4 | $37.1M | Sell |
338,356
-198,022
| -37% | -$21.7M | 0.27% | 78 |
|
2016
Q3 | $67.4M | Buy |
536,378
+101,634
| +23% | +$12.8M | 0.53% | 37 |
|
2016
Q2 | $55M | Buy |
434,744
+131,541
| +43% | +$16.6M | 0.46% | 44 |
|
2016
Q1 | $35.7M | Buy |
303,203
+79,152
| +35% | +$9.31M | 0.32% | 66 |
|
2015
Q4 | $22.7M | Sell |
224,051
-9,383
| -4% | -$952K | 0.22% | 100 |
|
2015
Q3 | $24.9M | Sell |
233,434
-6,361
| -3% | -$680K | 0.26% | 77 |
|
2015
Q2 | $26.9M | Sell |
239,795
-7,605
| -3% | -$855K | 0.27% | 76 |
|
2015
Q1 | $28.1M | Sell |
247,400
-5,607
| -2% | -$637K | 0.29% | 65 |
|
2014
Q4 | $28.7M | Sell |
253,007
-15,593
| -6% | -$1.77M | 0.32% | 64 |
|
2014
Q3 | $31.2M | Sell |
268,600
-4,390
| -2% | -$510K | 0.38% | 53 |
|
2014
Q2 | $35M | Sell |
272,990
-25,630
| -9% | -$3.28M | 0.43% | 44 |
|
2014
Q1 | $36.9M | Sell |
298,620
-16,006
| -5% | -$1.98M | 0.51% | 35 |
|
2013
Q4 | $36.5M | Sell |
314,626
-68,920
| -18% | -$8M | 0.53% | 34 |
|
2013
Q3 | $49.2M | Buy |
383,546
+26,835
| +8% | +$3.44M | 0.8% | 22 |
|
2013
Q2 | $42.5M | Buy |
+356,711
| New | +$42.5M | 0.75% | 23 |
|