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 | $21K | Sell |
44,600
-53,500
| -55% | -$10.3M | 0.01% | 995 |
|
|
2023
Q4 | $11K | Sell |
98,100
-130,500
| -57% | -$23.9M | ﹤0.01% | 2328 |
|
|
2023
Q3 | $544K | Buy |
228,600
+221,700
| +3,213% | +$39.6M | 0.06% | 397 |
|
|
2023
Q2 | $30K | Sell |
6,900
-251,600
| -97% | -$46.2M | ﹤0.01% | 1601 |
|
|
2023
Q1 | $425K | Buy |
258,500
+179,700
| +228% | +$31.6M | 0.04% | 400 |
|
|
2022
Q4 | $55K | Buy |
78,800
+51,600
| +190% | +$8.31M | ﹤0.01% | 1504 |
|
|
2022
Q3 | $147K | Sell |
27,200
-43,200
| -61% | -$6.95M | 0.01% | 1139 |
|
|
2022
Q2 | $134K | Sell |
70,400
-23,400
| -25% | -$4.09M | 0.01% | 1253 |
|
|
2022
Q1 | $376K | Buy |
93,800
+58,800
| +168% | +$10.3M | 0.02% | 800 |
|
|
2021
Q4 | $64K | Sell |
35,000
-27,700
| -44% | -$4.65M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $305K | Sell |
62,700
-66,900
| -52% | -$11.2M | 0.01% | 1085 |
|
|
2021
Q2 | $861K | Sell |
129,600
-42,900
| -25% | -$7.29M | 0.04% | 512 |
|
|
2021
Q1 | $1.11M | Sell |
172,500
-405,800
| -70% | -$68.2M | 0.05% | 402 |
|
|
2020
Q4 | $1.35M | Sell |
578,300
-12,600
| -2% | -$2.22M | 0.06% | 307 |
|
|
2020
Q3 | $3.87M | Buy |
590,900
+75,300
| +15% | +$13.5M | 0.24% | 79 |
|
|
2020
Q2 | $1.59M | Sell |
515,600
-549,900
| -52% | -$88.7M | 0.11% | 203 |
|
|
2020
Q1 | $5.66M | Buy |
1,065,500
+31,600
| +3% | +$4.71M | 0.29% | 59 |
|
|
2019
Q4 | $703K | Buy |
1,033,900
+37,100
| +4% | +$5.18M | 0.04% | 341 |
|
|
2019
Q3 | $2.4M | Buy |
996,800
+235,000
| +31% | +$32.7M | 0.22% | 64 |
|
|
2019
Q2 | $1.14M | Buy |
761,800
+542,000
| +247% | +$67M | 0.11% | 164 |
|
|
2019
Q1 | $309K | Sell |
219,800
-63,200
| -22% | -$7.79M | 0.03% | 478 |
|
|
2018
Q4 | $86K | Sell |
283,000
-389,300
| -58% | -$45.2M | 0.01% | 1123 |
|
|
2018
Q3 | $775K | Buy |
672,300
+184,000
| +38% | +$21.1M | 0.05% | 342 |
|
|
2018
Q2 | $1.38M | Buy |
488,300
+193,700
| +66% | +$24M | 0.11% | 190 |
|
|
2018
Q1 | $120K | Buy |
294,600
+110,100
| +60% | +$13.9M | 0.01% | 1068 |
|
|
2017
Q4 | $71K | Sell |
184,500
-218,100
| -54% | -$26.4M | ﹤0.01% | 1610 |
|
|
2017
Q3 | $601K | Sell |
402,600
-540,500
| -57% | -$65.7M | 0.02% | 567 |
|
|
2017
Q2 | $1.35M | Buy |
943,100
+365,500
| +63% | +$43.7M | 0.05% | 320 |
|
|
2017
Q1 | $610K | Sell |
577,600
-100,100
| -15% | -$11.6M | 0.03% | 565 |
|
|
2016
Q4 | $4.95M | Sell |
677,700
-293,000
| -30% | -$34M | 0.18% | 92 |
|
|
2016
Q3 | $3.76M | Buy |
970,700
+192,200
| +25% | +$24.5M | 0.17% | 93 |
|
|
2016
Q2 | $2.3M | Buy |
778,500
+446,700
| +135% | +$53.8M | 0.12% | 127 |
|
|
2016
Q1 | $243K | Sell |
331,800
-133,600
| -29% | -$15.1M | 0.02% | 893 |
|
|
2015
Q4 | $566K | Buy |
+465,400
| New | +$49.2M | 0.03% | 559 |
|
Other funds holding GLD
