Edmond de Rothschild Holding’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 | $19.5M | Sell |
63,970
-107
| -0.2% | -$32.6K | 0.31% | 79 |
|
|
2025
Q1 | $18.5M | Buy |
64,077
+11,682
| +22% | +$3.37M | 0.33% | 83 |
|
|
2024
Q4 | $12.7M | Buy |
52,395
+472
| +0.9% | +$114K | 0.22% | 107 |
|
|
2024
Q3 | $12.6M | Buy |
51,923
+44
| +0.1% | +$10.7K | 0.2% | 113 |
|
|
2024
Q2 | $11.2M | Sell |
51,879
-716
| -1% | -$154K | 0.19% | 113 |
|
|
2024
Q1 | $10.8M | Buy |
52,595
+1,589
| +3% | +$327K | 0.18% | 121 |
|
|
2023
Q4 | $9.75M | Sell |
51,006
-350
| -0.7% | -$66.9K | 0.17% | 133 |
|
|
2023
Q3 | $8.8M | Hold |
51,356
| – | – | 0.18% | 129 |
|
|
2023
Q2 | $9.16M | Sell |
51,356
-3,025
| -6% | -$539K | 0.18% | 130 |
|
|
2023
Q1 | $9.96M | Sell |
54,381
-1,065
| -2% | -$195K | 0.23% | 117 |
|
|
2022
Q4 | $9.41M | Sell |
55,446
-6,892
| -11% | -$1.17M | 0.22% | 116 |
|
|
2022
Q3 | $9.64M | Sell |
62,338
-1,575
| -2% | -$244K | 0.25% | 111 |
|
|
2022
Q2 | $10.8M | Sell |
63,913
-2,305
| -3% | -$388K | 0.26% | 114 |
|
|
2022
Q1 | $12M | Buy |
66,218
+5,452
| +9% | +$985K | 0.26% | 109 |
|
|
2021
Q4 | $10.4M | Sell |
60,766
-260
| -0.4% | -$44.4K | 0.22% | 114 |
|
|
2021
Q3 | $10M | Sell |
61,026
-12,965
| -18% | -$2.13M | 0.23% | 111 |
|
|
2021
Q2 | $12.3M | Buy |
73,991
+8,458
| +13% | +$1.4M | 0.28% | 97 |
|
|
2021
Q1 | $10.4M | Sell |
65,533
-39,621
| -38% | -$6.3M | 0.29% | 104 |
|
|
2020
Q4 | $18.7M | Sell |
105,154
-106,706
| -50% | -$19M | 0.63% | 42 |
|
|
2020
Q3 | $37.5M | Sell |
211,860
-65,626
| -24% | -$11.6M | 1.49% | 10 |
|
|
2020
Q2 | $46.4M | Buy |
277,486
+75,877
| +38% | +$12.7M | 1.91% | 8 |
|
|
2020
Q1 | $29.8M | Sell |
201,609
-4,988
| -2% | -$738K | 1.56% | 12 |
|
|
2019
Q4 | $29.5M | Sell |
206,597
-13,083
| -6% | -$1.87M | 1.17% | 19 |
|
|
2019
Q3 | $30.5M | Buy |
219,680
+6,752
| +3% | +$938K | 1.22% | 21 |
|
|
2019
Q2 | $28.4M | Sell |
212,928
-662
| -0.3% | -$88.2K | 1.07% | 27 |
|
|
2019
Q1 | $26.1M | Sell |
213,590
-74,599
| -26% | -$9.1M | 0.9% | 33 |
|
|
2018
Q4 | $34.9M | Sell |
288,189
-10,409
| -3% | -$1.26M | 1.23% | 21 |
|
|
2018
Q3 | $33.7M | Sell |
298,598
-10,676
| -3% | -$1.2M | 0.96% | 33 |
|
|
2018
Q2 | $36.7M | Sell |
309,274
-31,466
| -9% | -$3.73M | 1.05% | 30 |
|
|
2018
Q1 | $42.9M | Buy |
340,740
+5,049
| +2% | +$635K | 1.25% | 21 |
|
|
2017
Q4 | $41.5M | Sell |
335,691
-247,073
| -42% | -$30.6M | 1.19% | 21 |
|
|
2017
Q3 | $70.9M | Buy |
582,764
+31,588
| +6% | +$3.84M | 2.02% | 8 |
|
|
2017
Q2 | $65M | Buy |
551,176
+82,847
| +18% | +$9.77M | 1.83% | 10 |
|
|
2017
Q1 | $55.6M | Sell |
468,329
-74,249
| -14% | -$8.81M | 1.47% | 13 |
|
|
2016
Q4 | $59.5M | Sell |
542,578
-72,882
| -12% | -$7.99M | 1.65% | 12 |
|
|
2016
Q3 | $77.3M | Buy |
615,460
+96,083
| +18% | +$12.1M | 2.34% | 4 |
|
|
2016
Q2 | $65.7M | Buy |
519,377
+345,624
| +199% | +$43.7M | 2.11% | 6 |
|
|
2016
Q1 | $20.4M | Buy |
173,753
+75,760
| +77% | +$8.91M | 0.65% | 47 |
|
|
2015
Q4 | $9.94M | Buy |
97,993
+1,297
| +1% | +$132K | 0.26% | 94 |
|
|
2015
Q3 | $10.3M | Sell |
96,696
-945
| -1% | -$101K | 0.26% | 85 |
|
|
2015
Q2 | $11M | Buy |
+97,641
| New | +$11M | 0.24% | 92 |
|