Eaton Vance Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.72M | Buy |
36,998
+1,358
| +4% | +$210K | 0.01% | 742 |
|
|
2022
Q2 | $6M | Sell |
35,640
-2,471
| -6% | -$416K | 0.01% | 756 |
|
|
2022
Q1 | $6.88M | Buy |
38,111
+1,123
| +3% | +$203K | 0.01% | 804 |
|
|
2021
Q4 | $6.32M | Buy |
36,988
+14,081
| +61% | +$2.41M | 0.01% | 730 |
|
|
2021
Q3 | $3.37M | Buy |
22,907
+1,515
| +7% | +$223K | ﹤0.01% | 816 |
|
|
2021
Q2 | $3.54M | Buy |
21,392
+3,118
| +17% | +$516K | ﹤0.01% | 871 |
|
|
2021
Q1 | $2.92M | Buy |
18,274
+505
| +3% | +$80.8K | ﹤0.01% | 888 |
|
|
2020
Q4 | $3.17M | Buy |
17,769
+3,986
| +29% | +$711K | 0.01% | 823 |
|
|
2020
Q3 | $2.44M | Sell |
13,783
-1,121
| -8% | -$199K | ﹤0.01% | 792 |
|
|
2020
Q2 | $2.49M | Buy |
14,904
+5,789
| +64% | +$969K | 0.01% | 759 |
|
|
2020
Q1 | $1.35M | Buy |
9,115
+251
| +3% | +$37.1K | ﹤0.01% | 841 |
|
|
2019
Q4 | $1.27M | Sell |
8,864
-1,557
| -15% | -$223K | ﹤0.01% | 922 |
|
|
2019
Q3 | $1.45M | Sell |
10,421
-542
| -5% | -$75.3K | ﹤0.01% | 875 |
|
|
2019
Q2 | $1.46M | Sell |
10,963
-300
| -3% | -$40K | ﹤0.01% | 869 |
|
|
2019
Q1 | $1.37M | Sell |
11,263
-821
| -7% | -$100K | ﹤0.01% | 844 |
|
|
2018
Q4 | $1.47M | Sell |
12,084
-195
| -2% | -$23.6K | ﹤0.01% | 793 |
|
|
2018
Q3 | $1.39M | Hold |
12,279
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $1.46M | Sell |
12,279
-12,379
| -50% | -$1.47M | ﹤0.01% | 802 |
|
|
2018
Q1 | $3.1M | Buy |
24,658
+12,279
| +99% | +$1.54M | ﹤0.01% | 760 |
|
|
2017
Q4 | $1.53M | Sell |
12,379
-5,319
| -30% | -$658K | ﹤0.01% | 753 |
|
|
2017
Q3 | $2.15M | Buy |
17,698
+1,254
| +8% | +$152K | 0.01% | 675 |
|
|
2017
Q2 | $1.94M | Buy |
16,444
+1,003
| +6% | +$118K | 0.01% | 690 |
|
|
2017
Q1 | $1.83M | Sell |
15,441
-2,625
| -15% | -$312K | ﹤0.01% | 660 |
|
|
2016
Q4 | $1.98M | Sell |
18,066
-26,088
| -59% | -$2.86M | 0.01% | 605 |
|
|
2016
Q3 | $5.55M | Buy |
44,154
+1,380
| +3% | +$173K | 0.02% | 398 |
|
|
2016
Q2 | $5.41M | Sell |
42,774
-15,084
| -26% | -$1.91M | 0.02% | 398 |
|
|
2016
Q1 | $6.81M | Buy |
57,858
+26,180
| +83% | +$3.08M | 0.02% | 355 |
|
|
2015
Q4 | $3.21M | Sell |
31,678
-1,676
| -5% | -$170K | 0.01% | 475 |
|
|
2015
Q3 | $3.56M | Sell |
33,354
-249
| -0.7% | -$26.6K | 0.01% | 453 |
|
|
2015
Q2 | $3.78M | Sell |
33,603
-350
| -1% | -$39.3K | 0.01% | 440 |
|
|
2015
Q1 | $3.86M | Sell |
33,953
-75
| -0.2% | -$8.52K | 0.01% | 447 |
|
|
2014
Q4 | $3.87M | Buy |
+34,028
| New | +$3.87M | 0.01% | 448 |
|
|
2014
Q3 | – | Sell |
-28,611
| Closed | -$3.66M | – | 903 |
|
|
2014
Q2 | $3.66M | Buy |
28,611
+3,616
| +14% | +$463K | 0.01% | 446 |
|
|
2014
Q1 | $3.09M | Sell |
24,995
-8,985
| -26% | -$1.11M | 0.01% | 457 |
|
|
2013
Q4 | $3.95M | Sell |
33,980
-5,750
| -14% | -$668K | 0.01% | 425 |
|
|
2013
Q3 | $5.09M | Sell |
39,730
-3,020
| -7% | -$387K | 0.02% | 364 |
|
|
2013
Q2 | $5.09M | Buy |
+42,750
| New | +$5.09M | 0.02% | 356 |
|