Envestnet Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Sell |
1,187,272
-30,589
| -3% | -$9.32M | 0.11% | 168 |
|
|
2025
Q1 | $351M | Buy |
1,217,861
+106,648
| +10% | +$30.7M | 0.11% | 162 |
|
|
2024
Q4 | $269M | Sell |
1,111,213
-94,197
| -8% | -$22.8M | 0.09% | 207 |
|
|
2024
Q3 | $293M | Buy |
1,205,410
+76,477
| +7% | +$18.6M | 0.09% | 196 |
|
|
2024
Q2 | $243M | Buy |
1,128,933
+28,683
| +3% | +$6.17M | 0.08% | 225 |
|
|
2024
Q1 | $226M | Sell |
1,100,250
-35,342
| -3% | -$7.27M | 0.08% | 233 |
|
|
2023
Q4 | $217M | Sell |
1,135,592
-78,756
| -6% | -$15.1M | 0.09% | 214 |
|
|
2023
Q3 | $208M | Sell |
1,214,348
-72,984
| -6% | -$12.5M | 0.1% | 199 |
|
|
2023
Q2 | $229M | Buy |
1,287,332
+50,514
| +4% | +$9.01M | 0.1% | 174 |
|
|
2023
Q1 | $227M | Buy |
1,236,818
+49,199
| +4% | +$9.01M | 0.11% | 163 |
|
|
2022
Q4 | $201M | Sell |
1,187,619
-30,315
| -2% | -$5.14M | 0.1% | 182 |
|
|
2022
Q3 | $188M | Sell |
1,217,934
-77,671
| -6% | -$12M | 0.11% | 171 |
|
|
2022
Q2 | $218M | Sell |
1,295,605
-11,641
| -0.9% | -$1.96M | 0.12% | 154 |
|
|
2022
Q1 | $236M | Buy |
1,307,246
+203,039
| +18% | +$36.7M | 0.12% | 154 |
|
|
2021
Q4 | $189M | Buy |
1,104,207
+13,402
| +1% | +$2.29M | 0.09% | 185 |
|
|
2021
Q3 | $179M | Sell |
1,090,805
-20,359
| -2% | -$3.34M | 0.1% | 182 |
|
|
2021
Q2 | $184M | Buy |
1,111,164
+121,276
| +12% | +$20.1M | 0.1% | 172 |
|
|
2021
Q1 | $158M | Buy |
989,888
+28,236
| +3% | +$4.52M | 0.1% | 166 |
|
|
2020
Q4 | $172M | Sell |
961,652
-22,612
| -2% | -$4.03M | 0.13% | 126 |
|
|
2020
Q3 | $174M | Buy |
984,264
+95,143
| +11% | +$16.9M | 0.15% | 110 |
|
|
2020
Q2 | $149M | Buy |
889,121
+171,752
| +24% | +$28.7M | 0.15% | 115 |
|
|
2020
Q1 | $106M | Buy |
717,369
+181,988
| +34% | +$26.9M | 0.13% | 133 |
|
|
2019
Q4 | $76.5M | Buy |
535,381
+141,406
| +36% | +$20.2M | 0.08% | 187 |
|
|
2019
Q3 | $54.7M | Buy |
393,975
+58,669
| +17% | +$8.15M | 0.06% | 246 |
|
|
2019
Q2 | $44.7M | Sell |
335,306
-28,423
| -8% | -$3.79M | 0.06% | 253 |
|
|
2019
Q1 | $44.4M | Buy |
363,729
+64,569
| +22% | +$7.88M | 0.06% | 235 |
|
|
2018
Q4 | $36.3M | Buy |
299,160
+267,445
| +843% | +$32.4M | 0.06% | 241 |
|
|
2018
Q3 | $3.58M | Sell |
31,715
-494,948
| -94% | -$55.8M | 0.01% | 492 |
|
|
2018
Q2 | $62.5M | Buy |
526,663
+325,206
| +161% | +$38.6M | 0.14% | 83 |
|
|
2018
Q1 | $25.1M | Sell |
201,457
-404,819
| -67% | -$50.4M | 0.07% | 109 |
|
|
2017
Q4 | $75M | Buy |
606,276
+24,555
| +4% | +$3.04M | 0.17% | 75 |
|
|
2017
Q3 | $70.7M | Buy |
581,721
+68,407
| +13% | +$8.32M | 0.17% | 72 |
|
|
2017
Q2 | $60.6M | Buy |
513,314
+52,754
| +11% | +$6.23M | 0.17% | 75 |
|
|
2017
Q1 | $54.7M | Buy |
460,560
+282,353
| +158% | +$33.5M | 0.18% | 81 |
|
|
2016
Q4 | $19.5M | Buy |
178,207
+87,298
| +96% | +$9.57M | 0.07% | 197 |
|
|
2016
Q3 | $11.4M | Sell |
90,909
-11,177
| -11% | -$1.4M | 0.04% | 305 |
|
|
2016
Q2 | $12.9M | Buy |
102,086
+14,117
| +16% | +$1.79M | 0.05% | 314 |
|
|
2016
Q1 | $10.3M | Buy |
87,969
+51,786
| +143% | +$6.09M | 0.04% | 343 |
|
|
2015
Q4 | $3.67M | Buy |
36,183
+1,414
| +4% | +$143K | 0.02% | 699 |
|
|
2015
Q3 | $3.72M | Sell |
34,769
-16,026
| -32% | -$1.71M | 0.02% | 686 |
|
|
2015
Q2 | $5.71M | Buy |
50,795
+10,607
| +26% | +$1.19M | 0.03% | 552 |
|
|
2015
Q1 | $4.57M | Buy |
40,188
+24,456
| +155% | +$2.78M | 0.02% | 598 |
|
|
2014
Q4 | $1.79M | Sell |
15,732
-46,725
| -75% | -$5.31M | 0.02% | 414 |
|
|
2014
Q3 | $7.26M | Sell |
62,457
-73,373
| -54% | -$8.53M | 0.07% | 183 |
|
|
2014
Q2 | $17.4M | Buy |
135,830
+14,278
| +12% | +$1.83M | 0.18% | 118 |
|
|
2014
Q1 | $15M | Buy |
121,552
+74,253
| +157% | +$9.18M | 0.17% | 110 |
|
|
2013
Q4 | $5.49M | Sell |
47,299
-90,446
| -66% | -$10.5M | 0.06% | 187 |
|
|
2013
Q3 | $17.7M | Buy |
137,745
+8,911
| +7% | +$1.14M | 0.22% | 106 |
|
|
2013
Q2 | $15.3M | Buy |
+128,834
| New | +$15.3M | 0.2% | 108 |
|