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 | $121K | Sell |
13,600
-209,600
| -94% | -$40.2M | 0.04% | 399 |
|
|
2023
Q4 | $586K | Sell |
223,200
-106,500
| -32% | -$19.5M | 0.05% | 373 |
|
|
2023
Q3 | $208K | Buy |
329,700
+290,000
| +730% | +$51.9M | 0.02% | 733 |
|
|
2023
Q2 | $83K | Sell |
39,700
-139,800
| -78% | -$25.7M | 0.01% | 1016 |
|
|
2023
Q1 | $943K | Buy |
179,500
+48,400
| +37% | +$8.52M | 0.1% | 211 |
|
|
2022
Q4 | $207K | Buy |
131,100
+27,800
| +27% | +$4.48M | 0.02% | 772 |
|
|
2022
Q3 | $73K | Sell |
103,300
-29,700
| -22% | -$4.78M | 0.01% | 1615 |
|
|
2022
Q2 | $286K | Sell |
133,000
-187,800
| -59% | -$32.8M | 0.02% | 796 |
|
|
2022
Q1 | $1.11M | Buy |
320,800
+56,300
| +21% | +$9.88M | 0.06% | 358 |
|
|
2021
Q4 | $1.65M | Sell |
264,500
-8,900
| -3% | -$1.49M | 0.07% | 305 |
|
|
2021
Q3 | $1.47M | Sell |
273,400
-36,200
| -12% | -$6.06M | 0.07% | 324 |
|
|
2021
Q2 | $2.05M | Sell |
309,600
-437,900
| -59% | -$74.4M | 0.1% | 234 |
|
|
2021
Q1 | $3.1M | Sell |
747,500
-166,800
| -18% | -$28M | 0.15% | 133 |
|
|
2020
Q4 | $14.2M | Sell |
914,300
-179,800
| -16% | -$31.7M | 0.67% | 16 |
|
|
2020
Q3 | $14M | Buy |
1,094,100
+283,900
| +35% | +$51M | 0.87% | 13 |
|
|
2020
Q2 | $10.5M | Sell |
810,200
-387,100
| -32% | -$62.4M | 0.69% | 20 |
|
|
2020
Q1 | $7.82M | Sell |
1,197,300
-289,500
| -19% | -$43.1M | 0.4% | 38 |
|
|
2019
Q4 | $5.39M | Sell |
1,486,800
-648,500
| -30% | -$90.6M | 0.33% | 48 |
|
|
2019
Q3 | $8.87M | Buy |
2,135,300
+181,400
| +9% | +$25.2M | 0.81% | 15 |
|
|
2019
Q2 | $6.53M | Buy |
1,953,900
+1,259,000
| +181% | +$156M | 0.61% | 21 |
|
|
2019
Q1 | $322K | Sell |
694,900
-72,900
| -9% | -$8.98M | 0.03% | 460 |
|
|
2018
Q4 | $2.69M | Buy |
767,800
+155,100
| +25% | +$18M | 0.26% | 60 |
|
|
2018
Q3 | $243K | Buy |
612,700
+489,100
| +396% | +$56.1M | 0.02% | 753 |
|
|
2018
Q2 | $184K | Sell |
123,600
-105,200
| -46% | -$13M | 0.01% | 814 |
|
|
2018
Q1 | $450K | Sell |
228,800
-302,000
| -57% | -$38.1M | 0.04% | 451 |
|
|
2017
Q4 | $964K | Sell |
530,800
-197,100
| -27% | -$23.9M | 0.04% | 342 |
|
|
2017
Q3 | $889K | Buy |
727,900
+102,800
| +16% | +$12.5M | 0.03% | 389 |
|
|
2017
Q2 | $785K | Buy |
625,100
+288,400
| +86% | +$34.5M | 0.03% | 495 |
|
|
2017
Q1 | $787K | Buy |
336,700
+11,100
| +3% | +$1.29M | 0.03% | 468 |
|
|
2016
Q4 | $339K | Sell |
325,600
-402,600
| -55% | -$46.7M | 0.01% | 929 |
|
|
2016
Q3 | $619K | Buy |
728,200
+127,200
| +21% | +$16.2M | 0.03% | 516 |
|
|
2016
Q2 | $960K | Buy |
601,000
+97,300
| +19% | +$11.7M | 0.05% | 301 |
|
|
2016
Q1 | $827K | Buy |
503,700
+171,800
| +52% | +$19.5M | 0.05% | 319 |
|
|
2015
Q4 | $524K | Buy |
+331,900
| New | +$35.1M | 0.03% | 587 |
|
Other funds holding GLD
