Diversified Trust’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 | $528K | Sell |
1,733
-2,595
| -60% | -$791K | 0.01% | 577 |
|
|
2025
Q1 | $1.25M | Buy |
4,328
+319
| +8% | +$91.9K | 0.03% | 305 |
|
|
2024
Q4 | $971K | Buy |
4,009
+155
| +4% | +$37.5K | 0.02% | 373 |
|
|
2024
Q3 | $937K | Buy |
3,854
+915
| +31% | +$222K | 0.02% | 397 |
|
|
2024
Q2 | $632K | Buy |
2,939
+733
| +33% | +$158K | 0.02% | 467 |
|
|
2024
Q1 | $454K | Buy |
2,206
+38
| +2% | +$7.82K | 0.01% | 532 |
|
|
2023
Q4 | $414K | Sell |
2,168
-225
| -9% | -$43K | 0.01% | 552 |
|
|
2023
Q3 | $410K | Sell |
2,393
-2,962
| -55% | -$508K | 0.02% | 530 |
|
|
2023
Q2 | $955K | Buy |
5,355
+70
| +1% | +$12.5K | 0.03% | 293 |
|
|
2023
Q1 | $968K | Buy |
5,285
+3,172
| +150% | +$581K | 0.04% | 268 |
|
|
2022
Q4 | $358K | Sell |
2,113
-1,642
| -44% | -$278K | 0.01% | 519 |
|
|
2022
Q3 | $581K | Buy |
3,755
+1,588
| +73% | +$246K | 0.03% | 340 |
|
|
2022
Q2 | $365K | Hold |
2,167
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $391K | Buy |
2,167
+210
| +11% | +$37.9K | 0.01% | 529 |
|
|
2021
Q4 | $335K | Buy |
1,957
+671
| +52% | +$115K | 0.01% | 597 |
|
|
2021
Q3 | $211K | Hold |
1,286
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $213K | Sell |
1,286
-115
| -8% | -$19K | 0.01% | 697 |
|
|
2021
Q1 | $224K | Sell |
1,401
-307
| -18% | -$49.1K | 0.01% | 652 |
|
|
2020
Q4 | $305K | Sell |
1,708
-567
| -25% | -$101K | 0.01% | 503 |
|
|
2020
Q3 | $403K | Buy |
2,275
+177
| +8% | +$31.4K | 0.02% | 358 |
|
|
2020
Q2 | $351K | Buy |
2,098
+490
| +30% | +$82K | 0.02% | 340 |
|
|
2020
Q1 | $238K | Sell |
1,608
-125
| -7% | -$18.5K | 0.01% | 336 |
|
|
2019
Q4 | $248K | Sell |
1,733
-1,481
| -46% | -$212K | 0.01% | 379 |
|
|
2019
Q3 | $446K | Hold |
3,214
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $428K | Hold |
3,214
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $392K | Sell |
3,214
-540
| -14% | -$65.9K | 0.02% | 217 |
|
|
2018
Q4 | $455K | Buy |
3,754
+540
| +17% | +$65.5K | 0.03% | 185 |
|
|
2018
Q3 | $362K | Hold |
3,214
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $381K | Sell |
3,214
-100
| -3% | -$11.9K | 0.02% | 193 |
|
|
2018
Q1 | $417K | Hold |
3,314
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $410K | Buy |
3,314
+250
| +8% | +$30.9K | 0.03% | 179 |
|
|
2017
Q3 | $373K | Sell |
3,064
-343
| -10% | -$41.8K | 0.03% | 180 |
|
|
2017
Q2 | $402K | Buy |
3,407
+175
| +5% | +$20.6K | 0.03% | 186 |
|
|
2017
Q1 | $384K | Hold |
3,232
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $354K | Sell |
3,232
-465
| -13% | -$50.9K | 0.03% | 170 |
|
|
2016
Q3 | $464K | Buy |
3,697
+723
| +24% | +$90.7K | 0.05% | 172 |
|
|
2016
Q2 | $376K | Hold |
2,974
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $350K | Sell |
2,974
-200
| -6% | -$23.5K | 0.04% | 283 |
|
|
2015
Q4 | $322K | Buy |
3,174
+2
| +0.1% | +$203 | 0.03% | 310 |
|
|
2015
Q3 | $339K | Sell |
3,172
-182
| -5% | -$19.5K | 0.04% | 320 |
|
|
2015
Q2 | $377K | Hold |
3,354
| – | – | 0.04% | 343 |
|
|
2015
Q1 | $381K | Hold |
3,354
| – | – | 0.03% | 367 |
|
|
2014
Q4 | $381K | Buy |
+3,354
| New | +$381K | 0.03% | 368 |
|
|
2014
Q2 | $594K | Buy |
+4,636
| New | +$594K | 0.05% | 336 |
|
|
2013
Q4 | $605K | Sell |
5,206
-520
| -9% | -$60.4K | 0.06% | 288 |
|
|
2013
Q3 | $734K | Sell |
5,726
-566
| -9% | -$72.6K | 0.08% | 256 |
|
|
2013
Q2 | $750K | Buy |
+6,292
| New | +$750K | 0.09% | 233 |
|