Cresset Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Sell |
254,341
-17,614
| -6% | -$5.37M | 0.34% | 46 |
|
|
2025
Q1 | $78.4M | Buy |
271,955
+27,029
| +11% | +$7.79M | 0.39% | 45 |
|
|
2024
Q4 | $59.3M | Buy |
244,926
+5,300
| +2% | +$1.28M | 0.28% | 53 |
|
|
2024
Q3 | $58.2M | Sell |
239,626
-2,486
| -1% | -$604K | 0.22% | 66 |
|
|
2024
Q2 | $52.1M | Buy |
242,112
+71,523
| +42% | +$15.4M | 0.22% | 68 |
|
|
2024
Q1 | $35.1M | Sell |
170,589
-42,815
| -20% | -$8.81M | 0.17% | 86 |
|
|
2023
Q4 | $40.8M | Sell |
213,404
-11,172
| -5% | -$2.14M | 0.24% | 58 |
|
|
2023
Q3 | $38.5M | Sell |
224,576
-36,089
| -14% | -$6.19M | 0.15% | 57 |
|
|
2023
Q2 | $46.5M | Buy |
260,665
+68,421
| +36% | +$12.2M | 0.06% | 46 |
|
|
2023
Q1 | $35.2M | Sell |
192,244
-31,925
| -14% | -$5.85M | 0.7% | 28 |
|
|
2022
Q4 | $38M | Buy |
224,169
+155,792
| +228% | +$26.4M | 0.48% | 33 |
|
|
2022
Q3 | $10.6M | Buy |
68,377
+4,519
| +7% | +$699K | 0.13% | 71 |
|
|
2022
Q2 | $10.5M | Sell |
63,858
-23,545
| -27% | -$3.89M | 0.13% | 69 |
|
|
2022
Q1 | $15.8M | Buy |
87,403
+14,537
| +20% | +$2.63M | 0.16% | 61 |
|
|
2021
Q4 | $12.5M | Buy |
72,866
+55,581
| +322% | +$9.5M | 0.12% | 78 |
|
|
2021
Q3 | $2.84M | Sell |
17,285
-3,584
| -17% | -$588K | 0.04% | 174 |
|
|
2021
Q2 | $3.46M | Buy |
20,869
+2,050
| +11% | +$340K | 0.05% | 146 |
|
|
2021
Q1 | $3.01M | Buy |
+18,819
| New | +$3.01M | 0.05% | 135 |
|
|
2020
Q4 | – | Sell |
-14,712
| Closed | -$2.61M | – | 788 |
|
|
2020
Q3 | $2.61M | Buy |
14,712
+5,486
| +59% | +$972K | 0.05% | 138 |
|
|
2020
Q2 | $1.54M | Buy |
+9,226
| New | +$1.54M | 0.03% | 172 |
|
|
2019
Q4 | – | Sell |
-3,511
| Closed | -$488K | – | 624 |
|
|
2019
Q3 | $488K | Hold |
3,511
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $468K | Hold |
3,511
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $0 | Buy |
+3,511
| New | – | ﹤0.01% | 2033 |
|