FMI
Factory Mutual Insurance’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Hold |
252,100
| – | – | 0.84% | 25 |
|
|
2025
Q1 | $72.6M | Hold |
252,100
| – | – | 0.84% | 26 |
|
|
2024
Q4 | $61M | Hold |
252,100
| – | – | 0.66% | 33 |
|
|
2024
Q3 | $61.3M | Hold |
252,100
| – | – | 0.63% | 36 |
|
|
2024
Q2 | $54.2M | Hold |
252,100
| – | – | 0.62% | 40 |
|
|
2024
Q1 | $51.9M | Hold |
252,100
| – | – | 0.6% | 43 |
|
|
2023
Q4 | $48.2M | Sell |
252,100
-21,800
| -8% | -$4.17M | 0.6% | 43 |
|
|
2023
Q3 | $47M | Hold |
273,900
| – | – | 0.66% | 42 |
|
|
2023
Q2 | $48.8M | Buy |
273,900
+137,300
| +101% | +$24.5M | 0.72% | 38 |
|
|
2023
Q1 | $25M | Buy |
+136,600
| New | +$25M | 0.39% | 87 |
|
|
2022
Q3 | – | Sell |
-275,549
| Closed | -$46.4M | – | 147 |
|
|
2022
Q2 | $46.4M | Hold |
275,549
| – | – | 0.76% | 43 |
|
|
2022
Q1 | $49.8M | Sell |
275,549
-159,251
| -37% | -$28.8M | 0.67% | 52 |
|
|
2021
Q4 | $74.4M | Buy |
434,800
+150,000
| +53% | +$25.7M | 1.07% | 25 |
|
|
2021
Q3 | $46.8M | Hold |
284,800
| – | – | 0.58% | 62 |
|
|
2021
Q2 | $47.2M | Buy |
284,800
+217,800
| +325% | +$36.1M | 0.58% | 63 |
|
|
2021
Q1 | $10.7M | Hold |
67,000
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $12M | Buy |
+67,000
| New | +$12M | 0.16% | 115 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$3.2M | – | 166 |
|
|
2013
Q3 | $3.2M | Hold |
25,000
| – | – | 0.05% | 157 |
|
|
2013
Q2 | $2.98M | Buy |
+25,000
| New | +$2.98M | 0.05% | 153 |
|