CLOS
Compagnie Lombard Odier SCmA’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
980
-700
| -42% | -$213K | ﹤0.01% | 209 |
|
|
2025
Q1 | $484K | Sell |
1,680
-762
| -31% | -$220K | 0.01% | 202 |
|
|
2024
Q4 | $591K | Sell |
2,442
-1,150
| -32% | -$278K | 0.01% | 169 |
|
|
2024
Q3 | $873K | Sell |
3,592
-180
| -5% | -$43.8K | 0.01% | 157 |
|
|
2024
Q2 | $811K | Buy |
3,772
+740
| +24% | +$159K | 0.01% | 154 |
|
|
2024
Q1 | $624K | Sell |
3,032
-998
| -25% | -$205K | 0.01% | 180 |
|
|
2023
Q4 | $770K | Buy |
4,030
+2,000
| +99% | +$382K | 0.01% | 189 |
|
|
2023
Q3 | $348K | Buy |
2,030
+180
| +10% | +$30.9K | 0.01% | 212 |
|
|
2023
Q2 | $330K | Hold |
1,850
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $339K | Sell |
1,850
-700
| -27% | -$128K | 0.01% | 233 |
|
|
2022
Q4 | $432K | Hold |
2,550
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $395K | Hold |
2,550
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $429K | Buy |
2,550
+400
| +19% | +$67.3K | 0.01% | 214 |
|
|
2022
Q1 | $388K | Hold |
2,150
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $368K | Hold |
2,150
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $353K | Hold |
2,150
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $356K | Hold |
2,150
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $344K | Hold |
2,150
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $383K | Buy |
+2,150
| New | +$383K | 0.01% | 254 |
|
|
2020
Q3 | – | Sell |
-2,020
| Closed | -$338K | – | 535 |
|
|
2020
Q2 | $338K | Hold |
2,020
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $300K | Hold |
2,020
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $289K | Hold |
2,020
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $281K | Sell |
2,020
-724
| -26% | -$101K | 0.01% | 221 |
|
|
2019
Q2 | $365K | Sell |
2,744
-8,075
| -75% | -$1.07M | 0.01% | 199 |
|
|
2019
Q1 | $1.32M | Sell |
10,819
-9,000
| -45% | -$1.1M | 0.05% | 135 |
|
|
2018
Q4 | $2.4M | Hold |
19,819
| – | – | 0.1% | 115 |
|
|
2018
Q3 | $2.24M | Sell |
19,819
-5,300
| -21% | -$598K | 0.08% | 123 |
|
|
2018
Q2 | $2.98M | Sell |
25,119
-3,646
| -13% | -$432K | 0.11% | 121 |
|
|
2018
Q1 | $3.62M | Sell |
28,765
-41,365
| -59% | -$5.2M | 0.13% | 114 |
|
|
2017
Q4 | $8.68M | Buy |
70,130
+20,229
| +41% | +$2.5M | 0.16% | 107 |
|
|
2017
Q3 | $6.07M | Buy |
49,901
+17,901
| +56% | +$2.18M | 0.22% | 91 |
|
|
2017
Q2 | $3.78M | Sell |
32,000
-5,100
| -14% | -$602K | 0.13% | 126 |
|
|
2017
Q1 | $4.41M | Buy |
37,100
+4,451
| +14% | +$529K | 0.15% | 119 |
|
|
2016
Q4 | $3.58M | Buy |
32,649
+17,860
| +121% | +$1.96M | 0.1% | 131 |
|
|
2016
Q3 | $1.86M | Sell |
14,789
-175
| -1% | -$22K | 0.05% | 194 |
|
|
2016
Q2 | $1.89M | Buy |
14,964
+4,685
| +46% | +$593K | 0.06% | 197 |
|
|
2016
Q1 | $1.21M | Buy |
10,279
+3,700
| +56% | +$436K | 0.04% | 226 |
|
|
2015
Q4 | $668K | Sell |
6,579
-1,990
| -23% | -$202K | 0.02% | 282 |
|
|
2015
Q3 | $915K | Buy |
8,569
+2,540
| +42% | +$271K | 0.04% | 211 |
|
|
2015
Q2 | $680K | Sell |
6,029
-7,060
| -54% | -$796K | 0.03% | 261 |
|
|
2015
Q1 | $1.49M | Buy |
13,089
+9,075
| +226% | +$1.03M | 0.06% | 188 |
|
|
2014
Q4 | $455K | Buy |
4,014
+2,639
| +192% | +$299K | 0.02% | 280 |
|
|
2014
Q3 | $160K | Sell |
1,375
-120
| -8% | -$14K | 0.01% | 555 |
|
|
2014
Q2 | $191K | Sell |
1,495
-30
| -2% | -$3.83K | 0.01% | 535 |
|
|
2014
Q1 | $189K | Sell |
1,525
-1,971
| -56% | -$244K | 0.01% | 525 |
|
|
2013
Q4 | $405K | Buy |
+3,496
| New | +$405K | 0.02% | 363 |
|