Cutler Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.19M | Sell |
15,523
-37,392
| -71% | -$7.18M | 1.04% | 14 |
|
|
2023
Q4 | $10.1M | Buy |
+52,915
| New | +$9.7M | 0.9% | 12 |
|
|
2023
Q3 | – | Sell |
-25,626
| Closed | -$4.58M | – | 3973 |
|
|
2023
Q2 | $4.57M | Sell |
25,626
-39,043
| -60% | -$7.17M | 0.63% | 18 |
|
|
2023
Q1 | $11.8M | Buy |
64,669
+58,648
| +974% | +$10.3M | 1.23% | 6 |
|
|
2022
Q4 | $1.02M | Buy |
6,021
+2,521
| +72% | +$406K | 0.09% | 251 |
|
|
2022
Q3 | $541K | Sell |
3,500
-20,663
| -86% | -$3.32M | 0.04% | 494 |
|
|
2022
Q2 | $4.07M | Buy |
24,163
+18,083
| +297% | +$3.16M | 0.28% | 67 |
|
|
2022
Q1 | $1.1M | Sell |
6,080
-1,520
| -20% | -$267K | 0.06% | 360 |
|
|
2021
Q4 | $1.3M | Buy |
7,600
+2,961
| +64% | +$497K | 0.05% | 375 |
|
|
2021
Q3 | $761K | Sell |
4,639
-50,648
| -92% | -$8.48M | 0.03% | 586 |
|
|
2021
Q2 | $9.16M | Buy |
+55,287
| New | +$9.39M | 0.43% | 37 |
|
|
2021
Q1 | – | Sell |
-78,468
| Closed | -$13.2M | – | 5870 |
|
|
2020
Q4 | $14M | Buy |
78,468
+30,756
| +64% | +$5.42M | 0.67% | 17 |
|
|
2020
Q3 | $8.45M | Buy |
47,712
+16,517
| +53% | +$2.97M | 0.52% | 28 |
|
|
2020
Q2 | $5.22M | Sell |
31,195
-276,380
| -90% | -$44.6M | 0.34% | 48 |
|
|
2020
Q1 | $45.5M | Buy |
307,575
+307,475
| +307,475% | +$45.8M | 2.34% | 3 |
|
|
2019
Q4 | $14K | Sell |
100
-22,200
| -100% | -$3.1M | ﹤0.01% | 2433 |
|
|
2019
Q3 | $3.1M | Sell |
22,300
-200
| -0.9% | -$27.8K | 0.28% | 48 |
|
|
2019
Q2 | $3M | Sell |
22,500
-17,212
| -43% | -$2.13M | 0.28% | 53 |
|
|
2019
Q1 | $4.84M | Buy |
39,712
+39,538
| +22,723% | +$4.87M | 0.5% | 33 |
|
|
2018
Q4 | $21K | Sell |
174
-7,006
| -98% | -$814K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $809K | Sell |
7,180
-120,905
| -94% | -$13.9M | 0.06% | 324 |
|
|
2018
Q2 | $15.2M | Buy |
128,085
+127,291
| +16,032% | +$15.8M | 1.21% | 7 |
|
|
2018
Q1 | $99K | Buy |
794
+20
| +3% | +$2.52K | 0.01% | 1185 |
|
|
2017
Q4 | $95K | Sell |
774
-91,670
| -99% | -$11.1M | ﹤0.01% | 1407 |
|
|
2017
Q3 | $11.2M | Sell |
92,444
-266,757
| -74% | -$32.4M | 0.42% | 26 |
|
|
2017
Q2 | $42.4M | Buy |
359,201
+172,626
| +93% | +$20.7M | 1.56% | 5 |
|
|
2017
Q1 | $22.1M | Sell |
186,575
-149,540
| -44% | -$17.4M | 0.92% | 9 |
|
|
2016
Q4 | $36.8M | Sell |
336,115
-79,984
| -19% | -$9.28M | 1.33% | 6 |
|
|
2016
Q3 | $52.3M | Buy |
416,099
+218,903
| +111% | +$27.9M | 2.35% | 5 |
|
|
2016
Q2 | $24.9M | Buy |
197,196
+177,045
| +879% | +$21.3M | 1.27% | 7 |
|
|
2016
Q1 | $2.37M | Sell |
20,151
-1,954
| -9% | -$221K | 0.16% | 91 |
|
|
2015
Q4 | $2.24M | Buy |
+22,105
| New | +$2.34M | 0.13% | 145 |
|
Other funds holding GLD
