ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
+18,940
| New | +$5.77M | 0.05% | 354 |
|
|
2025
Q1 | – | Sell |
-34,033
| Closed | -$8.24M | – | 1573 |
|
|
2024
Q4 | $8.24M | Buy |
+34,033
| New | +$8.24M | 0.06% | 283 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2024
Q2 | – | Sell |
-72,600
| Closed | -$14.9M | – | 1546 |
|
|
2024
Q1 | $14.9M | Buy |
+72,600
| New | +$14.9M | 0.11% | 115 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2023
Q3 | – | Sell |
-111,891
| Closed | -$19.9M | – | 1789 |
|
|
2023
Q2 | $19.9M | Hold |
111,891
| – | – | 0.16% | 88 |
|
|
2023
Q1 | $20.5M | Buy |
+111,891
| New | +$20.5M | 0.17% | 83 |
|
|
2022
Q4 | – | Sell |
-228,129
| Closed | -$35.3M | – | 1745 |
|
|
2022
Q3 | $35.3M | Buy |
228,129
+38,123
| +20% | +$5.9M | 0.46% | 18 |
|
|
2022
Q2 | $32M | Buy |
190,006
+175,700
| +1,228% | +$29.6M | 0.39% | 21 |
|
|
2022
Q1 | $2.58M | Buy |
+14,306
| New | +$2.58M | 0.03% | 604 |
|
|
2021
Q4 | – | Sell |
-50,475
| Closed | -$8.29M | – | 2266 |
|
|
2021
Q3 | $8.29M | Buy |
50,475
+20,472
| +68% | +$3.36M | 0.11% | 218 |
|
|
2021
Q2 | $4.97M | Buy |
30,003
+25,000
| +500% | +$4.14M | 0.06% | 318 |
|
|
2021
Q1 | $800K | Buy |
+5,003
| New | +$800K | 0.01% | 1009 |
|