DRW Securities’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 | $75.2M | Buy |
246,570
+194,217
| +371% | +$59.2M | 1.7% | 1 |
|
|
2025
Q1 | $15.1M | Buy |
+52,353
| New | +$15.1M | 0.42% | 13 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2024
Q3 | – | Sell |
-149,271
| Closed | -$32.1M | – | 523 |
|
|
2024
Q2 | $32.1M | Buy |
149,271
+104,126
| +231% | +$22.4M | 1.27% | 9 |
|
|
2024
Q1 | $9.29M | Buy |
+45,145
| New | +$9.29M | 0.25% | 22 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q1 | – | Sell |
-71,729
| Closed | -$12.2M | – | 254 |
|
|
2022
Q4 | $12.2M | Buy |
+71,729
| New | +$12.2M | 0.33% | 5 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q3 | – | Sell |
-18,123
| Closed | -$3M | – | 221 |
|
|
2021
Q2 | $3M | Buy |
18,123
+16,822
| +1,293% | +$2.79M | 0.09% | 30 |
|
|
2021
Q1 | $208K | Sell |
1,301
-38,066
| -97% | -$6.09M | 0.01% | 116 |
|
|
2020
Q4 | $7.02M | Buy |
+39,367
| New | +$7.02M | 0.25% | 15 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2020
Q2 | – | Sell |
-178,749
| Closed | -$26.5M | – | 182 |
|
|
2020
Q1 | $26.5M | Buy |
178,749
+171,850
| +2,491% | +$25.4M | 0.97% | 5 |
|
|
2019
Q4 | $986K | Sell |
6,899
-6,764
| -50% | -$967K | 0.04% | 64 |
|
|
2019
Q3 | $1.9M | Buy |
13,663
+1,113
| +9% | +$155K | 0.13% | 40 |
|
|
2019
Q2 | $1.67M | Sell |
12,550
-1,142,150
| -99% | -$152M | 0.09% | 30 |
|
|
2019
Q1 | $141M | Buy |
+1,154,700
| New | +$141M | 3.54% | 2 |
|
|
2018
Q4 | – | Sell |
-369,705
| Closed | -$41.7M | – | 56 |
|
|
2018
Q3 | $41.7M | Buy |
369,705
+54,568
| +17% | +$6.15M | 2.28% | 2 |
|
|
2018
Q2 | $37.4M | Buy |
315,137
+243,045
| +337% | +$28.8M | 2.28% | 2 |
|
|
2018
Q1 | $9.07M | Buy |
+72,092
| New | +$9.07M | 0.58% | 8 |
|
|
2017
Q4 | – | Sell |
-4,031
| Closed | -$490K | – | 438 |
|
|
2017
Q3 | $490K | Sell |
4,031
-300,233
| -99% | -$36.5M | 0.15% | 20 |
|
|
2017
Q2 | $35.9M | Buy |
304,264
+76,286
| +33% | +$9M | 6.27% | 2 |
|
|
2017
Q1 | $27.1M | Buy |
+227,978
| New | +$27.1M | 4.73% | 2 |
|
|
2016
Q4 | – | Sell |
-908,270
| Closed | -$114M | – | 61 |
|
|
2016
Q3 | $114M | Sell |
908,270
-14,000
| -2% | -$1.76M | 7.77% | 1 |
|
|
2016
Q2 | $117M | Buy |
922,270
+274,216
| +42% | +$34.7M | 7.05% | 1 |
|
|
2016
Q1 | $76.2M | Buy |
648,054
+288,280
| +80% | +$33.9M | 4.67% | 2 |
|
|
2015
Q4 | $36.5M | Buy |
+359,774
| New | +$36.5M | 3.63% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q4 | – | Sell |
-19,700
| Closed | -$2.29M | – | 100 |
|
|
2014
Q3 | $2.29M | Buy |
+19,700
| New | +$2.29M | 0.19% | 11 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 172 |
|