CSS LLC’s SPDR Gold Trust GLD Stock Holding History

CSS LLC’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Sell	8,292 -5,208	-39%	-$1.59M	0.12%	112
2025 Q1	$3.89M	Hold	13,500	–	–	0.21%	63
2024 Q4	$3.27M	Sell	13,500 -1,292	-9%	-$313K	0.14%	94
2024 Q3	$3.6M	Buy	14,792 +292	+2%	+$71K	0.16%	85
2024 Q2	$3.12M	Buy	14,500 +5,000	+53%	+$1.08M	0.16%	72
2024 Q1	$1.95M	Hold	9,500	–	–	0.11%	111
2023 Q4	$1.82M	Sell	9,500 -3,500	-27%	-$669K	0.11%	115
2023 Q3	$2.23M	Sell	13,000 -14,500	-53%	-$2.49M	0.15%	85
2023 Q2	$4.9M	Buy	27,500 +12,500	+83%	+$2.23M	0.3%	48
2023 Q1	$2.75M	Buy	+15,000	New	+$2.75M	0.18%	98
2022 Q4	–	Hold	0	–	–	–	776
2022 Q3	–	Sell	-19,000	Closed	-$3.2M	–	818
2022 Q2	$3.2M	Buy	19,000 +13,000	+217%	+$2.19M	0.13%	151
2022 Q1	$1.08M	Buy	+6,000	New	+$1.08M	0.04%	329
2020 Q1	–	Sell	-7,000	Closed	-$1M	–	471
2019 Q4	$1M	Hold	7,000	–	–	0.06%	174
2019 Q3	$972K	Hold	7,000	–	–	0.06%	173
2019 Q2	$932K	Hold	7,000	–	–	0.05%	185
2019 Q1	$854K	Hold	7,000	–	–	0.05%	187
2018 Q4	$849K	Hold	7,000	–	–	0.06%	177
2018 Q3	$789K	Hold	7,000	–	–	0.03%	196
2018 Q2	$831K	Hold	7,000	–	–	0.04%	187
2018 Q1	$881K	Hold	7,000	–	–	0.04%	197
2017 Q4	$866K	Sell	7,000 -350	-5%	-$43.3K	0.04%	200
2017 Q3	$894K	Hold	7,350	–	–	0.04%	200
2017 Q2	$867K	Hold	7,350	–	–	0.04%	203
2017 Q1	$873K	Hold	7,350	–	–	0.05%	189
2016 Q4	$805K	Sell	7,350 -300	-4%	-$32.9K	0.04%	197
2016 Q3	$961K	Hold	7,650	–	–	0.05%	187
2016 Q2	$967K	Hold	7,650	–	–	0.06%	179
2016 Q1	$899K	Hold	7,650	–	–	0.06%	188
2015 Q4	$776K	Hold	7,650	–	–	0.05%	203
2015 Q3	$817K	Hold	7,650	–	–	0.05%	203
2015 Q2	$860K	Hold	7,650	–	–	0.04%	238
2015 Q1	$870K	Buy	7,650 +650	+9%	+$73.9K	0.04%	236
2014 Q4	$795K	Sell	7,000 -150	-2%	-$17K	0.04%	245
2014 Q3	$831K	Hold	7,150	–	–	0.04%	240
2014 Q2	$916K	Hold	7,150	–	–	0.04%	217
2014 Q1	$884K	Buy	7,150 +1,843	+35%	+$228K	0.04%	204
2013 Q4	$616K	Buy	+5,307	New	+$616K	0.03%	256