EFG Asset Management (Americas)’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 | $296K | Buy |
971
+126
| +15% | +$38.4K | 0.05% | 133 |
|
|
2025
Q1 | $243K | Hold |
845
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $205K | Hold |
845
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $205K | Buy |
+845
| New | +$205K | 0.04% | 121 |
|
|
2022
Q4 | – | Sell |
-4,025
| Closed | -$856K | – | 134 |
|
|
2022
Q3 | $856K | Hold |
4,025
| – | – | 0.22% | 98 |
|
|
2022
Q2 | $876K | Sell |
4,025
-3,088
| -43% | -$672K | 0.21% | 96 |
|
|
2022
Q1 | $1.47M | Hold |
7,113
| – | – | 0.27% | 80 |
|
|
2021
Q4 | $1.4M | Buy |
7,113
+1,260
| +22% | +$248K | 0.24% | 81 |
|
|
2021
Q3 | $1.14M | Hold |
5,853
| – | – | 0.2% | 87 |
|
|
2021
Q2 | $1.13M | Hold |
5,853
| – | – | 0.21% | 91 |
|
|
2021
Q1 | $1.1M | Hold |
5,853
| – | – | 0.23% | 90 |
|
|
2020
Q4 | $1.24M | Sell |
5,853
-1,091
| -16% | -$231K | 0.25% | 87 |
|
|
2020
Q3 | $1.65M | Sell |
6,944
-6,947
| -50% | -$1.65M | 0.37% | 76 |
|
|
2020
Q2 | $2.75M | Hold |
13,891
| – | – | 0.71% | 55 |
|
|
2020
Q1 | $2.46M | Buy |
13,891
+6,944
| +100% | +$1.23M | 0.79% | 50 |
|
|
2019
Q4 | $959K | Hold |
6,947
| – | – | 0.25% | 96 |
|
|
2019
Q3 | $961K | Sell |
6,947
-1,912
| -22% | -$264K | 0.29% | 81 |
|
|
2019
Q2 | $1.16M | Buy |
8,859
+1,912
| +28% | +$250K | 0.33% | 80 |
|
|
2019
Q1 | $844K | Buy |
+6,947
| New | +$844K | 0.26% | 83 |
|
|
2018
Q4 | – | Sell |
-122,126
| Closed | -$13.7M | – | 107 |
|
|
2018
Q3 | $13.7M | Sell |
122,126
-998
| -0.8% | -$112K | 3.94% | 2 |
|
|
2018
Q2 | $13.7M | Buy |
123,124
+12,590
| +11% | +$1.4M | 4.14% | 3 |
|
|
2018
Q1 | $13.8M | Sell |
110,534
-1,049
| -0.9% | -$131K | 5.73% | 2 |
|
|
2017
Q4 | $13M | Sell |
111,583
-3,116
| -3% | -$363K | 4.7% | 3 |
|
|
2017
Q3 | $13.2M | Buy |
114,699
+323
| +0.3% | +$37.1K | 4.99% | 4 |
|
|
2017
Q2 | $13.5M | Sell |
114,376
-720
| -0.6% | -$84.9K | 5.09% | 5 |
|
|
2017
Q1 | $13.7M | Buy |
115,096
+112,112
| +3,757% | +$13.3M | 5.27% | 5 |
|
|
2016
Q4 | $327K | Hold |
2,984
| – | – | 0.14% | 93 |
|
|
2016
Q3 | $375K | Hold |
2,984
| – | – | 0.16% | 83 |
|
|
2016
Q2 | $377K | Hold |
2,984
| – | – | 0.18% | 79 |
|
|
2016
Q1 | $351K | Hold |
2,984
| – | – | 0.18% | 73 |
|
|
2015
Q4 | $293K | Sell |
2,984
-15
| -0.5% | -$1.47K | 0.18% | 69 |
|
|
2015
Q3 | $321K | Sell |
2,999
-2,286
| -43% | -$245K | 0.2% | 72 |
|
|
2015
Q2 | $603K | Buy |
5,285
+94
| +2% | +$10.7K | 0.37% | 51 |
|
|
2015
Q1 | $590K | Buy |
5,191
+472
| +10% | +$53.6K | 0.46% | 34 |
|
|
2014
Q4 | $536K | Buy |
4,719
+702
| +17% | +$79.7K | 0.33% | 43 |
|
|
2014
Q3 | $467K | Sell |
4,017
-171
| -4% | -$19.9K | 0.46% | 10 |
|
|
2014
Q2 | $536K | Buy |
4,188
+300
| +8% | +$38.4K | 0.48% | 11 |
|
|
2014
Q1 | $481K | Hold |
3,888
| – | – | 0.39% | 13 |
|
|
2013
Q4 | $452K | Buy |
+3,888
| New | +$452K | 0.4% | 15 |
|