Cullen/Frost Bankers’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 | $5.75M | Buy |
18,847
+2
| +0% | +$610 | 0.07% | 192 |
|
|
2025
Q1 | $5.43M | Buy |
18,845
+2,100
| +13% | +$605K | 0.08% | 195 |
|
|
2024
Q4 | $4.05M | Sell |
16,745
-1,555
| -8% | -$377K | 0.06% | 206 |
|
|
2024
Q3 | $4.45M | Buy |
18,300
+591
| +3% | +$144K | 0.06% | 204 |
|
|
2024
Q2 | $3.81M | Buy |
17,709
+188
| +1% | +$40.4K | 0.06% | 209 |
|
|
2024
Q1 | $3.6M | Buy |
17,521
+293
| +2% | +$60.3K | 0.05% | 216 |
|
|
2023
Q4 | $3.29M | Sell |
17,228
-738
| -4% | -$141K | 0.05% | 215 |
|
|
2023
Q3 | $3.08M | Sell |
17,966
-300
| -2% | -$51.4K | 0.05% | 218 |
|
|
2023
Q2 | $3.26M | Sell |
18,266
-179
| -1% | -$31.9K | 0.06% | 222 |
|
|
2023
Q1 | $3.38M | Buy |
18,445
+118
| +0.6% | +$21.6K | 0.06% | 218 |
|
|
2022
Q4 | $3.11M | Sell |
18,327
-231
| -1% | -$39.2K | 0.06% | 211 |
|
|
2022
Q3 | $2.87M | Buy |
18,558
+43
| +0.2% | +$6.65K | 0.07% | 206 |
|
|
2022
Q2 | $3.12M | Buy |
18,515
+4,282
| +30% | +$721K | 0.07% | 201 |
|
|
2022
Q1 | $2.57M | Buy |
14,233
+279
| +2% | +$50.4K | 0.05% | 227 |
|
|
2021
Q4 | $2.39M | Sell |
13,954
-698
| -5% | -$119K | 0.05% | 235 |
|
|
2021
Q3 | $2.41M | Sell |
14,652
-169
| -1% | -$27.8K | 0.05% | 232 |
|
|
2021
Q2 | $2.46M | Sell |
14,821
-595
| -4% | -$98.6K | 0.05% | 231 |
|
|
2021
Q1 | $2.47M | Buy |
15,416
+624
| +4% | +$99.8K | 0.05% | 229 |
|
|
2020
Q4 | $2.64M | Sell |
14,792
-681
| -4% | -$121K | 0.06% | 218 |
|
|
2020
Q3 | $2.74M | Sell |
15,473
-355
| -2% | -$62.9K | 0.07% | 196 |
|
|
2020
Q2 | $2.65M | Buy |
15,828
+546
| +4% | +$91.4K | 0.07% | 201 |
|
|
2020
Q1 | $2.26M | Sell |
15,282
-7
| -0% | -$1.04K | 0.08% | 195 |
|
|
2019
Q4 | $2.19M | Buy |
15,289
+736
| +5% | +$105K | 0.06% | 214 |
|
|
2019
Q3 | $2.02M | Sell |
14,553
-858
| -6% | -$119K | 0.06% | 210 |
|
|
2019
Q2 | $2.05M | Sell |
15,411
-100
| -0.6% | -$13.3K | 0.06% | 198 |
|
|
2019
Q1 | $1.89M | Sell |
15,511
-1,235
| -7% | -$151K | 0.06% | 195 |
|
|
2018
Q4 | $2.03M | Buy |
16,746
+149
| +0.9% | +$18.1K | 0.08% | 188 |
|
|
2018
Q3 | $1.87M | Sell |
16,597
-26
| -0.2% | -$2.93K | 0.06% | 200 |
|
|
2018
Q2 | $1.97M | Sell |
16,623
-74
| -0.4% | -$8.78K | 0.06% | 195 |
|
|
2018
Q1 | $2.1M | Sell |
16,697
-330
| -2% | -$41.5K | 0.06% | 197 |
|
|
2017
Q4 | $2.11M | Sell |
17,027
-11,094
| -39% | -$1.37M | 0.07% | 195 |
|
|
2017
Q3 | $3.42M | Sell |
28,121
-7,998
| -22% | -$972K | 0.11% | 167 |
|
|
2017
Q2 | $4.26M | Buy |
36,119
+18,294
| +103% | +$2.16M | 0.14% | 159 |
|
|
2017
Q1 | $2.12M | Buy |
17,825
+1,120
| +7% | +$133K | 0.07% | 186 |
|
|
2016
Q4 | $1.83M | Sell |
16,705
-361
| -2% | -$39.6K | 0.06% | 201 |
|
|
2016
Q3 | $2.14M | Sell |
17,066
-135
| -0.8% | -$17K | 0.08% | 190 |
|
|
2016
Q2 | $2.18M | Buy |
17,201
+582
| +4% | +$73.6K | 0.08% | 187 |
|
|
2016
Q1 | $1.96M | Buy |
16,619
+963
| +6% | +$113K | 0.07% | 188 |
|
|
2015
Q4 | $1.59M | Sell |
15,656
-974
| -6% | -$98.9K | 0.06% | 209 |
|
|
2015
Q3 | $1.78M | Sell |
16,630
-621
| -4% | -$66.4K | 0.07% | 199 |
|
|
2015
Q2 | $1.94M | Sell |
17,251
-637
| -4% | -$71.6K | 0.07% | 197 |
|
|
2015
Q1 | $2.03M | Sell |
17,888
-2,452
| -12% | -$279K | 0.08% | 194 |
|
|
2014
Q4 | $2.31M | Sell |
20,340
-607
| -3% | -$68.9K | 0.09% | 183 |
|
|
2014
Q3 | $2.43M | Sell |
20,947
-439
| -2% | -$51K | 0.1% | 176 |
|
|
2014
Q2 | $2.74M | Buy |
21,386
+250
| +1% | +$32K | 0.11% | 169 |
|
|
2014
Q1 | $2.61M | Sell |
21,136
-6,476
| -23% | -$801K | 0.11% | 172 |
|
|
2013
Q4 | $3.21M | Buy |
27,612
+4,552
| +20% | +$529K | 0.14% | 157 |
|
|
2013
Q3 | $2.96M | Sell |
23,060
-1,584
| -6% | -$203K | 0.14% | 162 |
|
|
2013
Q2 | $2.94M | Buy |
+24,644
| New | +$2.94M | 0.15% | 161 |
|