Davenport & 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 | $13M | Sell |
42,571
-2,925
| -6% | -$892K | 0.07% | 194 |
|
|
2025
Q1 | $13.1M | Buy |
45,496
+836
| +2% | +$241K | 0.08% | 186 |
|
|
2024
Q4 | $10.8M | Sell |
44,660
-2,112
| -5% | -$511K | 0.06% | 207 |
|
|
2024
Q3 | $11.4M | Sell |
46,772
-438
| -0.9% | -$106K | 0.06% | 194 |
|
|
2024
Q2 | $10.2M | Sell |
47,210
-393
| -0.8% | -$84.5K | 0.06% | 197 |
|
|
2024
Q1 | $9.79M | Buy |
47,603
+6,242
| +15% | +$1.28M | 0.06% | 202 |
|
|
2023
Q4 | $7.91M | Sell |
41,361
-338
| -0.8% | -$64.6K | 0.05% | 211 |
|
|
2023
Q3 | $7.15M | Sell |
41,699
-536
| -1% | -$91.9K | 0.05% | 204 |
|
|
2023
Q2 | $7.53M | Sell |
42,235
-385
| -0.9% | -$68.6K | 0.06% | 207 |
|
|
2023
Q1 | $7.81M | Buy |
42,620
+189
| +0.4% | +$34.6K | 0.06% | 204 |
|
|
2022
Q4 | $7.2M | Sell |
42,431
-235
| -0.6% | -$39.9K | 0.06% | 199 |
|
|
2022
Q3 | $6.6M | Buy |
42,666
+308
| +0.7% | +$47.6K | 0.06% | 201 |
|
|
2022
Q2 | $7.14M | Sell |
42,358
-1,913
| -4% | -$322K | 0.06% | 196 |
|
|
2022
Q1 | $8M | Buy |
44,271
+2,896
| +7% | +$523K | 0.05% | 201 |
|
|
2021
Q4 | $7.07M | Sell |
41,375
-4,488
| -10% | -$767K | 0.05% | 206 |
|
|
2021
Q3 | $7.53M | Sell |
45,863
-1,243
| -3% | -$204K | 0.05% | 199 |
|
|
2021
Q2 | $7.8M | Buy |
47,106
+2,551
| +6% | +$423K | 0.06% | 176 |
|
|
2021
Q1 | $7.13M | Buy |
44,555
+2,241
| +5% | +$358K | 0.07% | 159 |
|
|
2020
Q4 | $7.55M | Sell |
42,314
-17,261
| -29% | -$3.08M | 0.07% | 151 |
|
|
2020
Q3 | $10.6M | Buy |
59,575
+734
| +1% | +$130K | 0.12% | 121 |
|
|
2020
Q2 | $9.85M | Sell |
58,841
-75,908
| -56% | -$12.7M | 0.12% | 120 |
|
|
2020
Q1 | $20M | Buy |
134,749
+109,237
| +428% | +$16.2M | 0.29% | 91 |
|
|
2019
Q4 | $3.65M | Buy |
25,512
+3,013
| +13% | +$431K | 0.04% | 197 |
|
|
2019
Q3 | $3M | Sell |
22,499
-17
| -0.1% | -$2.27K | 0.04% | 200 |
|
|
2019
Q2 | $3M | Sell |
22,516
-355
| -2% | -$47.3K | 0.04% | 199 |
|
|
2019
Q1 | $2.79M | Buy |
22,871
+4,699
| +26% | +$573K | 0.03% | 200 |
|
|
2018
Q4 | $2.2M | Sell |
18,172
-107
| -0.6% | -$13K | 0.03% | 213 |
|
|
2018
Q3 | $2.06M | Buy |
18,279
+1,709
| +10% | +$193K | 0.02% | 242 |
|
|
2018
Q2 | $1.97M | Buy |
16,570
+366
| +2% | +$43.4K | 0.02% | 237 |
|
|
2018
Q1 | $2.04M | Sell |
16,204
-1,085
| -6% | -$136K | 0.03% | 225 |
|
|
2017
Q4 | $2.14M | Buy |
17,289
+3,064
| +22% | +$379K | 0.03% | 221 |
|
|
2017
Q3 | $1.73M | Buy |
14,225
+210
| +1% | +$25.5K | 0.02% | 237 |
|
|
2017
Q2 | $1.65M | Sell |
14,015
-60
| -0.4% | -$7.08K | 0.02% | 235 |
|
|
2017
Q1 | $1.54M | Buy |
14,075
+213
| +2% | +$23.3K | 0.02% | 232 |
|
|
2016
Q4 | $1.52M | Sell |
13,862
-4,215
| -23% | -$462K | 0.02% | 230 |
|
|
2016
Q3 | $2.27M | Sell |
18,077
-6,921
| -28% | -$870K | 0.03% | 190 |
|
|
2016
Q2 | $3.16M | Sell |
24,998
-9,680
| -28% | -$1.22M | 0.05% | 168 |
|
|
2016
Q1 | $4.08M | Buy |
34,678
+26,800
| +340% | +$3.15M | 0.06% | 152 |
|
|
2015
Q4 | $799K | Sell |
7,878
-15
| -0.2% | -$1.52K | 0.01% | 308 |
|
|
2015
Q3 | $843K | Sell |
7,893
-624
| -7% | -$66.7K | 0.01% | 297 |
|
|
2015
Q2 | $957K | Sell |
8,517
-2,531
| -23% | -$284K | 0.01% | 288 |
|
|
2015
Q1 | $1.26M | Buy |
11,048
+492
| +5% | +$55.9K | 0.02% | 269 |
|
|
2014
Q4 | $1.2M | Sell |
10,556
-2,483
| -19% | -$282K | 0.02% | 264 |
|
|
2014
Q3 | $1.52M | Sell |
13,039
-1,250
| -9% | -$145K | 0.03% | 232 |
|
|
2014
Q2 | $1.83M | Buy |
14,289
+1,375
| +11% | +$176K | 0.03% | 211 |
|
|
2014
Q1 | $1.6M | Buy |
12,914
+717
| +6% | +$88.6K | 0.03% | 217 |
|
|
2013
Q4 | $1.42M | Sell |
12,197
-85
| -0.7% | -$9.87K | 0.03% | 220 |
|
|
2013
Q3 | $1.57M | Sell |
12,282
-575
| -4% | -$73.7K | 0.03% | 200 |
|
|
2013
Q2 | $1.53M | Buy |
+12,857
| New | +$1.53M | 0.03% | 188 |
|