DCM
Dimension Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
191,316
+895
| +0.5% | +$273K | 9.04% | 3 |
|
|
2025
Q1 | $54.9M | Sell |
190,421
-1,220
| -0.6% | -$352K | 9.73% | 3 |
|
|
2024
Q4 | $46.4M | Sell |
191,641
-293
| -0.2% | -$70.9K | 7.48% | 4 |
|
|
2024
Q3 | $46.7M | Buy |
191,934
+4,467
| +2% | +$1.09M | 8.67% | 3 |
|
|
2024
Q2 | $40.3M | Buy |
187,467
+5,770
| +3% | +$1.24M | 8.2% | 3 |
|
|
2024
Q1 | $37.4M | Sell |
181,697
-3,322
| -2% | -$683K | 7.45% | 4 |
|
|
2023
Q4 | $35.4M | Buy |
185,019
+332
| +0.2% | +$63.5K | 7.36% | 4 |
|
|
2023
Q3 | $31.7M | Sell |
184,687
-9,090
| -5% | -$1.56M | 7.39% | 4 |
|
|
2023
Q2 | $34.5M | Buy |
193,777
+3,982
| +2% | +$710K | 7.48% | 4 |
|
|
2023
Q1 | $34.8M | Buy |
189,795
+990
| +0.5% | +$181K | 7.96% | 4 |
|
|
2022
Q4 | $32M | Sell |
188,805
-2,889
| -2% | -$490K | 7.47% | 4 |
|
|
2022
Q3 | $29.6M | Buy |
191,694
+672
| +0.4% | +$104K | 7.17% | 4 |
|
|
2022
Q2 | $32.2M | Buy |
191,022
+3,263
| +2% | +$550K | 7.25% | 4 |
|
|
2022
Q1 | $33.9M | Buy |
187,759
+709
| +0.4% | +$128K | 6.31% | 4 |
|
|
2021
Q4 | $32M | Buy |
187,050
+118,648
| +173% | +$20.3M | 6.01% | 4 |
|
|
2021
Q3 | $11.2M | Buy |
68,402
+42,577
| +165% | +$6.99M | 2.31% | 9 |
|
|
2021
Q2 | $4.28M | Buy |
25,825
+13,970
| +118% | +$2.31M | 0.93% | 17 |
|
|
2021
Q1 | $1.9M | Sell |
11,855
-2,926
| -20% | -$468K | 0.45% | 32 |
|
|
2020
Q4 | $2.64M | Sell |
14,781
-336
| -2% | -$59.9K | 0.75% | 18 |
|
|
2020
Q3 | $2.68M | Buy |
15,117
+1,434
| +10% | +$254K | 0.84% | 21 |
|
|
2020
Q2 | $2.29M | Buy |
13,683
+3,263
| +31% | +$546K | 0.73% | 24 |
|
|
2020
Q1 | $1.54M | Buy |
10,420
+2,012
| +24% | +$298K | 0.56% | 24 |
|
|
2019
Q4 | $1.2M | Buy |
8,408
+1,316
| +19% | +$188K | 0.35% | 38 |
|
|
2019
Q3 | $984K | Sell |
7,092
-17,036
| -71% | -$2.36M | 0.34% | 37 |
|
|
2019
Q2 | $3.21M | Sell |
24,128
-494
| -2% | -$65.8K | 1.09% | 15 |
|
|
2019
Q1 | $3M | Sell |
24,622
-1,087
| -4% | -$133K | 1.28% | 16 |
|
|
2018
Q4 | $3.12M | Sell |
25,709
-343
| -1% | -$41.6K | 1.52% | 14 |
|
|
2018
Q3 | $2.94M | Buy |
26,052
+1,265
| +5% | +$143K | 1.41% | 13 |
|
|
2018
Q2 | $2.94M | Sell |
24,787
-388
| -2% | -$46K | 1.62% | 14 |
|
|
2018
Q1 | $3.17M | Sell |
25,175
-161
| -0.6% | -$20.3K | 1.77% | 15 |
|
|
2017
Q4 | $3.13M | Buy |
25,336
+854
| +3% | +$106K | 1.97% | 13 |
|
|
2017
Q3 | $2.98M | Sell |
24,482
-1,914
| -7% | -$233K | 0.93% | 13 |
|
|
2017
Q2 | $3.12M | Buy |
26,396
+4,373
| +20% | +$516K | 1.02% | 13 |
|
|
2017
Q1 | $2.62M | Buy |
22,023
+18,292
| +490% | +$2.17M | 0.9% | 12 |
|
|
2016
Q4 | $409K | Buy |
+3,731
| New | +$409K | 0.14% | 24 |
|