D.A. Davidson & Co’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 | $18.6M | Buy |
61,056
+7,144
| +13% | +$2.18M | 0.13% | 126 |
|
|
2025
Q1 | $15.5M | Buy |
53,912
+9,959
| +23% | +$2.87M | 0.12% | 135 |
|
|
2024
Q4 | $10.6M | Sell |
43,953
-16,152
| -27% | -$3.91M | 0.09% | 181 |
|
|
2024
Q3 | $14.6M | Buy |
60,105
+8,001
| +15% | +$1.94M | 0.12% | 133 |
|
|
2024
Q2 | $11.2M | Sell |
52,104
-10,064
| -16% | -$2.16M | 0.1% | 166 |
|
|
2024
Q1 | $12.8M | Sell |
62,168
-6,538
| -10% | -$1.34M | 0.12% | 141 |
|
|
2023
Q4 | $13.1M | Buy |
68,706
+22,369
| +48% | +$4.28M | 0.13% | 124 |
|
|
2023
Q3 | $7.94M | Sell |
46,337
-3,659
| -7% | -$627K | 0.09% | 184 |
|
|
2023
Q2 | $8.91M | Sell |
49,996
-1,095
| -2% | -$195K | 0.09% | 177 |
|
|
2023
Q1 | $9.36M | Buy |
51,091
+11,982
| +31% | +$2.2M | 0.11% | 154 |
|
|
2022
Q4 | $6.63M | Sell |
39,109
-18,214
| -32% | -$3.09M | 0.08% | 209 |
|
|
2022
Q3 | $8.87M | Sell |
57,323
-11,187
| -16% | -$1.73M | 0.12% | 143 |
|
|
2022
Q2 | $11.5M | Buy |
68,510
+11,806
| +21% | +$1.99M | 0.15% | 120 |
|
|
2022
Q1 | $10.2M | Buy |
56,704
+14,292
| +34% | +$2.58M | 0.11% | 148 |
|
|
2021
Q4 | $7.25M | Sell |
42,412
-21,571
| -34% | -$3.69M | 0.08% | 202 |
|
|
2021
Q3 | $10.5M | Sell |
63,983
-7,893
| -11% | -$1.3M | 0.12% | 136 |
|
|
2021
Q2 | $11.9M | Buy |
71,876
+3,440
| +5% | +$570K | 0.14% | 126 |
|
|
2021
Q1 | $10.9M | Buy |
68,436
+46,167
| +207% | +$7.38M | 0.14% | 121 |
|
|
2020
Q4 | $3.97M | Sell |
22,269
-331
| -1% | -$59K | 0.06% | 225 |
|
|
2020
Q3 | $4M | Buy |
22,600
+6,728
| +42% | +$1.19M | 0.07% | 199 |
|
|
2020
Q2 | $2.66M | Sell |
15,872
-15,193
| -49% | -$2.54M | 0.05% | 253 |
|
|
2020
Q1 | $4.6M | Buy |
31,065
+7,643
| +33% | +$1.13M | 0.09% | 175 |
|
|
2019
Q4 | $3.35M | Buy |
23,422
+682
| +3% | +$97.5K | 0.05% | 262 |
|
|
2019
Q3 | $3.16M | Buy |
22,740
+1,539
| +7% | +$214K | 0.06% | 259 |
|
|
2019
Q2 | $2.82M | Sell |
21,201
-3,830
| -15% | -$510K | 0.05% | 272 |
|
|
2019
Q1 | $3.05M | Sell |
25,031
-1,677
| -6% | -$205K | 0.05% | 276 |
|
|
2018
Q4 | $3.24M | Sell |
26,708
-2,536
| -9% | -$307K | 0.06% | 246 |
|
|
2018
Q3 | $3.3M | Sell |
29,244
-4,180
| -13% | -$471K | 0.06% | 257 |
|
|
2018
Q2 | $3.97M | Buy |
33,424
+16,646
| +99% | +$1.98M | 0.08% | 215 |
|
|
2018
Q1 | $2.11M | Buy |
16,778
+3,512
| +26% | +$442K | 0.04% | 317 |
|
|
2017
Q4 | $1.64M | Buy |
13,266
+713
| +6% | +$88.1K | 0.03% | 365 |
|
|
2017
Q3 | $1.53M | Buy |
12,553
+2,022
| +19% | +$246K | 0.03% | 412 |
|
|
2017
Q2 | $1.24M | Buy |
10,531
+30
| +0.3% | +$3.54K | 0.03% | 411 |
|
|
2017
Q1 | $1.25M | Sell |
10,501
-5,702
| -35% | -$677K | 0.03% | 393 |
|
|
2016
Q4 | $1.77M | Sell |
16,203
-19,252
| -54% | -$2.11M | 0.04% | 357 |
|
|
2016
Q3 | $4.45M | Buy |
35,455
+113
| +0.3% | +$14.2K | 0.11% | 188 |
|
|
2016
Q2 | $4.47M | Buy |
35,342
+9,316
| +36% | +$1.18M | 0.13% | 153 |
|
|
2016
Q1 | $3.06M | Buy |
26,026
+12,096
| +87% | +$1.42M | 0.1% | 208 |
|
|
2015
Q4 | $1.41M | Sell |
13,930
-1,036
| -7% | -$105K | 0.05% | 334 |
|
|
2015
Q3 | $1.6M | Buy |
14,966
+1,745
| +13% | +$186K | 0.06% | 301 |
|
|
2015
Q2 | $1.49M | Buy |
13,221
+761
| +6% | +$85.5K | 0.05% | 325 |
|
|
2015
Q1 | $1.42M | Buy |
12,460
+2,388
| +24% | +$271K | 0.05% | 330 |
|
|
2014
Q4 | $1.14M | Sell |
10,072
-1,276
| -11% | -$145K | 0.04% | 378 |
|
|
2014
Q3 | $1.32M | Sell |
11,348
-75
| -0.7% | -$8.7K | 0.04% | 354 |
|
|
2014
Q2 | $1.46M | Buy |
11,423
+18
| +0.2% | +$2.3K | 0.05% | 338 |
|
|
2014
Q1 | $1.41M | Buy |
11,405
+318
| +3% | +$39.3K | 0.05% | 319 |
|
|
2013
Q4 | $1.29M | Sell |
11,087
-7,617
| -41% | -$884K | 0.05% | 333 |
|
|
2013
Q3 | $2.4M | Sell |
18,704
-829
| -4% | -$106K | 0.11% | 190 |
|
|
2013
Q2 | $2.33M | Buy |
+19,533
| New | +$2.33M | 0.11% | 187 |
|