Credit Suisse’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $36.5M | Sell |
177,210
-29,088
| -14% | -$5.98M | 0.03% | 454 |
|
|
2023
Q4 | $39.4M | Sell |
206,298
-1,948
| -0.9% | -$372K | 0.04% | 447 |
|
|
2023
Q3 | $35.7M | Sell |
208,246
-2,299
| -1% | -$394K | 0.04% | 467 |
|
|
2023
Q2 | $37.5M | Sell |
210,545
-29,408
| -12% | -$5.24M | 0.04% | 471 |
|
|
2023
Q1 | $44M | Buy |
239,953
+29,429
| +14% | +$5.39M | 0.04% | 427 |
|
|
2022
Q4 | $35.7M | Sell |
210,524
-25,471
| -11% | -$4.32M | 0.04% | 487 |
|
|
2022
Q3 | $36.5M | Sell |
235,995
-21,480
| -8% | -$3.32M | 0.04% | 475 |
|
|
2022
Q2 | $43.4M | Buy |
257,475
+17,694
| +7% | +$2.98M | 0.05% | 429 |
|
|
2022
Q1 | $43.3M | Sell |
239,781
-62,726
| -21% | -$11.3M | 0.04% | 493 |
|
|
2021
Q4 | $51.7M | Buy |
302,507
+1,992
| +0.7% | +$341K | 0.03% | 450 |
|
|
2021
Q3 | $49.4M | Sell |
300,515
-495,452
| -62% | -$81.4M | 0.03% | 477 |
|
|
2021
Q2 | $132M | Sell |
795,967
-485,255
| -38% | -$80.4M | 0.07% | 224 |
|
|
2021
Q1 | $205M | Sell |
1,281,222
-124,589
| -9% | -$19.9M | 0.11% | 153 |
|
|
2020
Q4 | $251M | Sell |
1,405,811
-123,394
| -8% | -$22M | 0.12% | 107 |
|
|
2020
Q3 | $271M | Buy |
1,529,205
+790,037
| +107% | +$140M | 0.17% | 75 |
|
|
2020
Q2 | $124M | Sell |
739,168
-685,760
| -48% | -$115M | 0.09% | 181 |
|
|
2020
Q1 | $211M | Buy |
1,424,928
+241,769
| +20% | +$35.8M | 0.18% | 90 |
|
|
2019
Q4 | $169M | Sell |
1,183,159
-162,976
| -12% | -$23.3M | 0.12% | 116 |
|
|
2019
Q3 | $187M | Buy |
1,346,135
+1,092,131
| +430% | +$152M | 0.16% | 92 |
|
|
2019
Q2 | $33.8M | Sell |
254,004
-235,875
| -48% | -$31.4M | 0.03% | 485 |
|
|
2019
Q1 | $59.8M | Buy |
489,879
+443,844
| +964% | +$54.2M | 0.05% | 278 |
|
|
2018
Q4 | $5.58M | Sell |
46,035
-59,674
| -56% | -$7.23M | 0.01% | 1202 |
|
|
2018
Q3 | $11.9M | Sell |
105,709
-30,845
| -23% | -$3.48M | 0.01% | 961 |
|
|
2018
Q2 | $16.2M | Sell |
136,554
-21,711
| -14% | -$2.58M | 0.02% | 784 |
|
|
2018
Q1 | $19.9M | Buy |
158,265
+102,803
| +185% | +$12.9M | 0.02% | 730 |
|
|
2017
Q4 | $6.86M | Buy |
55,462
+40,112
| +261% | +$4.96M | 0.01% | 1258 |
|
|
2017
Q3 | $1.87M | Sell |
15,350
-4,758
| -24% | -$578K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $2.37M | Sell |
20,108
-134,663
| -87% | -$15.9M | ﹤0.01% | 1805 |
|
|
2017
Q1 | $18.4M | Sell |
154,771
-450,011
| -74% | -$53.4M | 0.02% | 743 |
|
|
2016
Q4 | $66.3M | Sell |
604,782
-164,766
| -21% | -$18.1M | 0.07% | 265 |
|
|
2016
Q3 | $96.7M | Buy |
769,548
+124,807
| +19% | +$15.7M | 0.09% | 195 |
|
|
2016
Q2 | $81.5M | Buy |
644,741
+328,689
| +104% | +$41.6M | 0.09% | 204 |
|
|
2016
Q1 | $37.2M | Sell |
316,052
-45,200
| -13% | -$5.32M | 0.04% | 435 |
|
|
2015
Q4 | $36.7M | Sell |
361,252
-4,930,076
| -93% | -$500M | 0.04% | 468 |
|
|
2015
Q3 | $565M | Buy |
5,291,328
+1,212,984
| +30% | +$130M | 0.68% | 12 |
|
|
2015
Q2 | $458M | Buy |
4,078,344
+42,105
| +1% | +$4.73M | 0.45% | 25 |
|
|
2015
Q1 | $459M | Buy |
4,036,239
+3,353,086
| +491% | +$381M | 0.46% | 25 |
|
|
2014
Q4 | $77.6M | Sell |
683,153
-1,620,813
| -70% | -$184M | 0.07% | 263 |
|
|
2014
Q3 | $268M | Buy |
2,303,966
+179,277
| +8% | +$20.8M | 0.22% | 69 |
|
|
2014
Q2 | $272M | Buy |
2,124,689
+655,271
| +45% | +$83.9M | 0.22% | 72 |
|
|
2014
Q1 | $182M | Sell |
1,469,418
-657,572
| -31% | -$81.3M | 0.18% | 91 |
|
|
2013
Q4 | $247M | Sell |
2,126,990
-3,666,307
| -63% | -$426M | 0.22% | 68 |
|
|
2013
Q3 | $743M | Sell |
5,793,297
-635,604
| -10% | -$81.5M | 0.74% | 6 |
|
|
2013
Q2 | $766M | Buy |
+6,428,901
| New | +$766M | 0.77% | 10 |
|