CTC (Chicago Trading Company)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
86,821
+16,701
| +24% | +$5.09M | 0.02% | 14 |
|
|
2025
Q1 | $20.2M | Sell |
70,120
-565,931
| -89% | -$163M | 0.01% | 10 |
|
|
2024
Q4 | $154M | Buy |
636,051
+168,611
| +36% | +$40.8M | 0.09% | 2 |
|
|
2024
Q3 | $114M | Buy |
+467,440
| New | +$114M | 0.07% | 5 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2024
Q1 | – | Sell |
-2,369,404
| Closed | -$453M | – | 99 |
|
|
2023
Q4 | $453M | Buy |
+2,369,404
| New | +$453M | 0.23% | 4 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q2 | – | Sell |
-1,766,264
| Closed | -$325M | – | 85 |
|
|
2023
Q1 | $325M | Buy |
1,766,264
+1,094,172
| +163% | +$202M | 0.19% | 2 |
|
|
2022
Q4 | $114M | Buy |
672,092
+322,912
| +92% | +$54.8M | 0.09% | 6 |
|
|
2022
Q3 | $54M | Buy |
+349,180
| New | +$54M | 0.03% | 5 |
|
|
2022
Q2 | – | Sell |
-153,014
| Closed | -$27.6M | – | 78 |
|
|
2022
Q1 | $27.6M | Buy |
+153,014
| New | +$27.6M | 0.01% | 23 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q1 | – | Sell |
-569,403
| Closed | -$102M | – | 31 |
|
|
2020
Q4 | $102M | Buy |
569,403
+136,132
| +31% | +$24.3M | 0.07% | 5 |
|
|
2020
Q3 | $76.7M | Sell |
433,271
-1,151,353
| -73% | -$204M | 0.06% | 8 |
|
|
2020
Q2 | $265M | Buy |
1,584,624
+1,161,781
| +275% | +$194M | 0.21% | 1 |
|
|
2020
Q1 | $62.6M | Sell |
422,843
-216,029
| -34% | -$32M | 0.05% | 10 |
|
|
2019
Q4 | $91.3M | Buy |
+638,872
| New | +$91.3M | 0.1% | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q2 | – | Sell |
-445,537
| Closed | -$54.4M | – | 12 |
|
|
2019
Q1 | $54.4M | Buy |
+445,537
| New | +$54.4M | 0.09% | 6 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q2 | – | Sell |
-48,454
| Closed | -$6.1M | – | 12 |
|
|
2018
Q1 | $6.1M | Sell |
48,454
-599,732
| -93% | -$75.4M | 0.01% | 11 |
|
|
2017
Q4 | $80.1M | Buy |
+648,186
| New | +$80.1M | 0.13% | 3 |
|
|
2017
Q3 | – | Sell |
-178,671
| Closed | -$21.1M | – | 12 |
|
|
2017
Q2 | $21.1M | Buy |
178,671
+120,448
| +207% | +$14.3M | 10.37% | 3 |
|
|
2017
Q1 | $6.9M | Sell |
58,223
-59,150
| -50% | -$7.01M | 7.03% | 4 |
|
|
2016
Q4 | $12.9M | Sell |
117,373
-444,100
| -79% | -$48.7M | 14.58% | 4 |
|
|
2016
Q3 | $70.8M | Sell |
561,473
-621,791
| -53% | -$78.4M | 60.33% | 1 |
|
|
2016
Q2 | $149M | Sell |
1,183,264
-1,384,722
| -54% | -$174M | 96.77% | 1 |
|
|
2016
Q1 | $301M | Buy |
2,567,986
+2,207,970
| +613% | +$259M | 60.22% | 1 |
|
|
2015
Q4 | $36.5M | Sell |
360,016
-37,544
| -9% | -$3.81M | 14.86% | 3 |
|
|
2015
Q3 | $42.9M | Buy |
+397,560
| New | +$42.9M | 22.61% | 3 |
|
|
2015
Q1 | – | Sell |
-10,948
| Closed | -$1.26M | – | 6 |
|
|
2014
Q4 | $1.26M | Sell |
10,948
-1,256,178
| -99% | -$145M | 0.97% | 4 |
|
|
2014
Q3 | $148M | Buy |
1,267,126
+249,777
| +25% | +$29.2M | 56.31% | 1 |
|
|
2014
Q2 | $130M | Buy |
1,017,349
+829,204
| +441% | +$106M | 80.77% | 1 |
|
|
2014
Q1 | $23.3M | Sell |
188,145
-1,402,913
| -88% | -$173M | 0.57% | 3 |
|
|
2013
Q4 | $184M | Sell |
1,591,058
-678,952
| -30% | -$78.4M | 3.02% | 3 |
|
|
2013
Q3 | $291M | Buy |
2,270,010
+1,251,833
| +123% | +$160M | 7.34% | 3 |
|
|
2013
Q2 | $121M | Buy |
+1,018,177
| New | +$121M | 9.46% | 3 |
|