DZ Bank’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 | $305K | Sell |
1,000
-7,007
| -88% | -$2.14M | ﹤0.01% | 776 |
|
|
2025
Q1 | $2.31M | Buy |
+8,007
| New | +$2.31M | ﹤0.01% | 544 |
|
|
2024
Q4 | – | Sell |
-3,629
| Closed | -$882K | – | 955 |
|
|
2024
Q3 | $882K | Sell |
3,629
-4,946
| -58% | -$1.2M | ﹤0.01% | 664 |
|
|
2024
Q2 | $1.84M | Hold |
8,575
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $1.77M | Sell |
8,575
-386
| -4% | -$79.5K | ﹤0.01% | 586 |
|
|
2023
Q4 | $1.71M | Buy |
8,961
+273
| +3% | +$52K | ﹤0.01% | 576 |
|
|
2023
Q3 | $1.48M | Sell |
8,688
-430
| -5% | -$73.4K | ﹤0.01% | 576 |
|
|
2023
Q2 | $1.63M | Sell |
9,118
-3,563
| -28% | -$637K | ﹤0.01% | 593 |
|
|
2023
Q1 | $2.33M | Buy |
12,681
+1,973
| +18% | +$362K | ﹤0.01% | 548 |
|
|
2022
Q4 | $1.81M | Sell |
10,708
-244
| -2% | -$41.3K | ﹤0.01% | 600 |
|
|
2022
Q3 | $1.69M | Sell |
10,952
-2,425
| -18% | -$373K | ﹤0.01% | 595 |
|
|
2022
Q2 | $2.26M | Sell |
13,377
-585
| -4% | -$98.8K | ﹤0.01% | 569 |
|
|
2022
Q1 | $2.53M | Buy |
13,962
+16
| +0.1% | +$2.9K | ﹤0.01% | 580 |
|
|
2021
Q4 | $2.37M | Sell |
13,946
-665
| -5% | -$113K | ﹤0.01% | 600 |
|
|
2021
Q3 | $2.41M | Sell |
14,611
-518
| -3% | -$85.4K | ﹤0.01% | 577 |
|
|
2021
Q2 | $2.5M | Sell |
15,129
-23
| -0.2% | -$3.8K | ﹤0.01% | 564 |
|
|
2021
Q1 | $2.42M | Buy |
15,152
+2,272
| +18% | +$363K | ﹤0.01% | 548 |
|
|
2020
Q4 | $2.28M | Buy |
12,880
+765
| +6% | +$135K | ﹤0.01% | 512 |
|
|
2020
Q3 | $2.15M | Hold |
12,115
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $2.03M | Hold |
12,115
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $1.8M | Sell |
12,115
-493
| -4% | -$73.3K | 0.01% | 446 |
|
|
2019
Q4 | $1.8M | Buy |
12,608
+9,158
| +265% | +$1.31M | ﹤0.01% | 462 |
|
|
2019
Q3 | $479K | Hold |
3,450
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $460K | Sell |
3,450
-200
| -5% | -$26.7K | ﹤0.01% | 593 |
|
|
2019
Q1 | $445K | Hold |
3,650
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $442K | Hold |
3,650
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $412K | Hold |
3,650
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $433K | Hold |
3,650
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $459K | Hold |
3,650
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $451K | Hold |
3,650
| – | – | ﹤0.01% | 621 |
|
|
2017
Q3 | $444K | Hold |
3,650
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $431K | Hold |
3,650
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $434K | Hold |
3,650
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $400K | Buy |
+3,650
| New | +$400K | ﹤0.01% | 641 |
|