ED
Exane Derivatives’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $494K | Sell |
2,935
-7,342
| -71% | -$1.24M | 0.28% | 87 |
|
|
2022
Q1 | $1.86M | Sell |
10,277
-2,471
| -19% | -$446K | 0.52% | 38 |
|
|
2021
Q4 | $2.18M | Buy |
12,748
+2,022
| +19% | +$346K | 0.53% | 32 |
|
|
2021
Q3 | $1.76M | Buy |
10,726
+230
| +2% | +$37.8K | 0.42% | 40 |
|
|
2021
Q2 | $1.78M | Buy |
10,496
+2,016
| +24% | +$341K | 0.4% | 44 |
|
|
2021
Q1 | $1.36M | Sell |
8,480
-1,321
| -13% | -$211K | 0.39% | 54 |
|
|
2020
Q4 | $1.75M | Buy |
9,801
+3,403
| +53% | +$607K | 0.51% | 34 |
|
|
2020
Q3 | $1.13M | Sell |
6,398
-2,870
| -31% | -$508K | 0.33% | 61 |
|
|
2020
Q2 | $1.55M | Sell |
9,268
-3,444
| -27% | -$576K | 0.41% | 67 |
|
|
2020
Q1 | $1.88M | Sell |
12,712
-29,700
| -70% | -$4.4M | 0.53% | 41 |
|
|
2019
Q4 | $6.21M | Sell |
42,412
-14,199
| -25% | -$2.08M | 1.15% | 15 |
|
|
2019
Q3 | $7.86M | Buy |
56,611
+2,478
| +5% | +$344K | 1.41% | 11 |
|
|
2019
Q2 | $7.21M | Buy |
54,133
+16,326
| +43% | +$2.17M | 1.26% | 10 |
|
|
2019
Q1 | $4.61M | Buy |
37,807
+19,911
| +111% | +$2.43M | 0.91% | 17 |
|
|
2018
Q4 | $2.17M | Buy |
17,896
+1,468
| +9% | +$178K | 0.39% | 67 |
|
|
2018
Q3 | $1.85M | Buy |
16,428
+5,657
| +53% | +$638K | 0.35% | 72 |
|
|
2018
Q2 | $1.28M | Buy |
10,771
+55
| +0.5% | +$6.52K | 0.21% | 92 |
|
|
2018
Q1 | $1.35M | Buy |
10,716
+2,722
| +34% | +$342K | 0.27% | 86 |
|
|
2017
Q4 | $988K | Buy |
7,994
+242
| +3% | +$29.9K | 0.17% | 92 |
|
|
2017
Q3 | $942K | Buy |
7,752
+5,501
| +244% | +$669K | 0.18% | 78 |
|
|
2017
Q2 | $266K | Buy |
+2,251
| New | +$266K | 0.06% | 167 |
|
|
2017
Q1 | – | Sell |
-8,965
| Closed | -$983K | – | 563 |
|
|
2016
Q4 | $983K | Buy |
8,965
+8,400
| +1,487% | +$921K | 0.19% | 82 |
|
|
2016
Q3 | $71K | Sell |
565
-1,935
| -77% | -$243K | 0.01% | 241 |
|
|
2016
Q2 | $315K | Buy |
+2,500
| New | +$315K | 0.05% | 171 |
|