Daiwa Securities Group’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 | $4.21M | Buy |
13,800
+250
| +2% | +$76.2K | 0.02% | 460 |
|
|
2025
Q1 | $3.9M | Sell |
13,550
-300
| -2% | -$86.4K | 0.02% | 432 |
|
|
2024
Q4 | $3.35M | Buy |
13,850
+600
| +5% | +$145K | 0.02% | 472 |
|
|
2024
Q3 | $3.22M | Sell |
13,250
-1,000
| -7% | -$243K | 0.01% | 470 |
|
|
2024
Q2 | $3.06M | Buy |
14,250
+1,600
| +13% | +$344K | 0.02% | 446 |
|
|
2024
Q1 | $2.6M | Buy |
12,650
+450
| +4% | +$92.6K | 0.01% | 477 |
|
|
2023
Q4 | $2.33M | Sell |
12,200
-1,900
| -13% | -$363K | 0.01% | 480 |
|
|
2023
Q3 | $2.42M | Buy |
14,100
+1,200
| +9% | +$206K | 0.02% | 450 |
|
|
2023
Q2 | $2.3M | Buy |
12,900
+1,450
| +13% | +$259K | 0.02% | 465 |
|
|
2023
Q1 | $2.1M | Sell |
11,450
-900
| -7% | -$165K | 0.01% | 482 |
|
|
2022
Q4 | $2.1M | Sell |
12,350
-200
| -2% | -$33.9K | 0.02% | 466 |
|
|
2022
Q3 | $1.94M | Buy |
12,550
+650
| +5% | +$101K | 0.02% | 460 |
|
|
2022
Q2 | $2.01M | Sell |
11,900
-1,800
| -13% | -$303K | 0.02% | 453 |
|
|
2022
Q1 | $2.48M | Buy |
13,700
+4,300
| +46% | +$777K | 0.02% | 438 |
|
|
2021
Q4 | $1.61M | Sell |
9,400
-400
| -4% | -$68.4K | 0.01% | 567 |
|
|
2021
Q3 | $1.61M | Sell |
9,800
-4,800
| -33% | -$788K | 0.01% | 551 |
|
|
2021
Q2 | $2.42M | Buy |
14,600
+300
| +2% | +$49.7K | 0.02% | 404 |
|
|
2021
Q1 | $2.29M | Buy |
14,300
+900
| +7% | +$144K | 0.02% | 377 |
|
|
2020
Q4 | $2.39M | Buy |
13,400
+1,100
| +9% | +$196K | 0.02% | 348 |
|
|
2020
Q3 | $2.18M | Buy |
12,300
+5,700
| +86% | +$1.01M | 0.02% | 318 |
|
|
2020
Q2 | $977K | Hold |
6,600
| – | – | 0.02% | 368 |
|
|
2020
Q1 | $977K | Sell |
6,600
-1,500
| -19% | -$222K | 0.01% | 474 |
|
|
2019
Q4 | $1.16M | Buy |
8,100
+1,100
| +16% | +$157K | 0.01% | 485 |
|
|
2019
Q3 | $972K | Buy |
7,000
+100
| +1% | +$13.9K | 0.01% | 504 |
|
|
2019
Q2 | $919K | Sell |
6,900
-300
| -4% | -$40K | 0.01% | 507 |
|
|
2019
Q1 | $878K | Sell |
7,200
-300
| -4% | -$36.6K | 0.01% | 507 |
|
|
2018
Q4 | $909K | Buy |
7,500
+400
| +6% | +$48.5K | 0.01% | 468 |
|
|
2018
Q3 | $801K | Buy |
7,100
+1,100
| +18% | +$124K | 0.01% | 535 |
|
|
2018
Q2 | $712K | Buy |
6,000
+500
| +9% | +$59.3K | 0.01% | 560 |
|
|
2018
Q1 | $692K | Sell |
5,500
-3,300
| -38% | -$415K | 0.01% | 560 |
|
|
2017
Q4 | $1.09M | Buy |
8,800
+1,400
| +19% | +$173K | 0.01% | 484 |
|
|
2017
Q3 | $900K | Sell |
7,400
-100
| -1% | -$12.2K | 0.01% | 476 |
|
|
2017
Q2 | $885K | Buy |
7,500
+600
| +9% | +$70.8K | 0.01% | 469 |
|
|
2017
Q1 | $819K | Buy |
6,900
+700
| +11% | +$83.1K | 0.01% | 489 |
|
|
2016
Q4 | $680K | Buy |
6,200
+1,700
| +38% | +$186K | ﹤0.01% | 480 |
|
|
2016
Q3 | $565K | Buy |
4,500
+500
| +13% | +$62.8K | ﹤0.01% | 481 |
|
|
2016
Q2 | $506K | Hold |
4,000
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $471K | Sell |
4,000
-3,300
| -45% | -$389K | ﹤0.01% | 495 |
|
|
2015
Q4 | $740K | Buy |
7,300
+3,300
| +83% | +$335K | ﹤0.01% | 399 |
|
|
2015
Q3 | $427K | Hold |
4,000
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $449K | Sell |
4,000
-2,000
| -33% | -$225K | ﹤0.01% | 550 |
|
|
2015
Q1 | $682K | Buy |
6,000
+2,000
| +50% | +$227K | ﹤0.01% | 401 |
|
|
2014
Q4 | $454K | Hold |
4,000
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $465K | Hold |
4,000
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $512K | Hold |
4,000
| – | – | ﹤0.01% | 395 |
|
|
2014
Q1 | $494K | Buy |
4,000
+2,000
| +100% | +$247K | ﹤0.01% | 392 |
|
|
2013
Q4 | $232K | Hold |
2,000
| – | – | ﹤0.01% | 609 |
|
|
2013
Q3 | $256K | Buy |
+2,000
| New | +$256K | ﹤0.01% | 574 |
|