Fairfield, Bush & Co’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 | $1.17M | Sell |
3,836
-395
| -9% | -$120K | 0.66% | 42 |
|
|
2025
Q1 | $1.22M | Sell |
4,231
-800
| -16% | -$231K | 0.77% | 39 |
|
|
2024
Q4 | $1.22M | Sell |
5,031
-525
| -9% | -$127K | 0.72% | 42 |
|
|
2024
Q3 | $1.35M | Sell |
5,556
-580
| -9% | -$141K | 0.8% | 37 |
|
|
2024
Q2 | $1.32M | Buy |
6,136
+141
| +2% | +$30.3K | 0.79% | 36 |
|
|
2024
Q1 | $1.23M | Sell |
5,995
-200
| -3% | -$41.1K | 0.73% | 41 |
|
|
2023
Q4 | $1.18M | Buy |
6,195
+137
| +2% | +$26.2K | 0.69% | 39 |
|
|
2023
Q3 | $1.04M | Buy |
6,058
+319
| +6% | +$54.7K | 0.68% | 38 |
|
|
2023
Q2 | $1.02M | Buy |
5,739
+529
| +10% | +$94.3K | 0.28% | 71 |
|
|
2023
Q1 | $955K | Sell |
5,210
-1,200
| -19% | -$220K | 0.34% | 68 |
|
|
2022
Q4 | $1.09M | Buy |
6,410
+325
| +5% | +$55.1K | 0.72% | 38 |
|
|
2022
Q3 | $941K | Sell |
6,085
-185
| -3% | -$28.6K | 0.66% | 40 |
|
|
2022
Q2 | $1.06M | Sell |
6,270
-100
| -2% | -$16.8K | 0.62% | 38 |
|
|
2022
Q1 | $1.15M | Sell |
6,370
-910
| -13% | -$164K | 0.58% | 44 |
|
|
2021
Q4 | $1.25M | Buy |
7,280
+365
| +5% | +$62.4K | 0.6% | 43 |
|
|
2021
Q3 | $1.14M | Buy |
6,915
+10
| +0.1% | +$1.64K | 0.37% | 62 |
|
|
2021
Q2 | $1.14M | Sell |
6,905
-275
| -4% | -$45.6K | 0.31% | 66 |
|
|
2021
Q1 | $1.15M | Buy |
7,180
+395
| +6% | +$63.2K | 0.33% | 61 |
|
|
2020
Q4 | $1.21M | Sell |
6,785
-490
| -7% | -$87.4K | 0.35% | 62 |
|
|
2020
Q3 | $1.29M | Buy |
7,275
+1,445
| +25% | +$256K | 0.41% | 56 |
|
|
2020
Q2 | $976K | Buy |
5,830
+1,505
| +35% | +$252K | 0.35% | 64 |
|
|
2020
Q1 | $640K | Buy |
4,325
+665
| +18% | +$98.4K | 0.27% | 72 |
|
|
2019
Q4 | $523K | Sell |
3,660
-5
| -0.1% | -$714 | 0.19% | 90 |
|
|
2019
Q3 | $509K | Sell |
3,665
-70
| -2% | -$9.72K | 0.18% | 91 |
|
|
2019
Q2 | $498K | Buy |
3,735
+50
| +1% | +$6.67K | 0.17% | 96 |
|
|
2019
Q1 | $450K | Hold |
3,685
| – | – | 0.15% | 101 |
|
|
2018
Q4 | $447K | Hold |
3,685
| – | – | 0.15% | 103 |
|
|
2018
Q3 | $416K | Hold |
3,685
| – | – | 0.12% | 116 |
|
|
2018
Q2 | $437K | Hold |
3,685
| – | – | 0.13% | 109 |
|
|
2018
Q1 | $464K | Sell |
3,685
-505
| -12% | -$63.6K | 0.13% | 108 |
|
|
2017
Q4 | $518K | Hold |
4,190
| – | – | 0.14% | 105 |
|
|
2017
Q3 | $509K | Hold |
4,190
| – | – | 0.16% | 99 |
|
|
2017
Q2 | $495K | Hold |
4,190
| – | – | 0.16% | 96 |
|
|
2017
Q1 | $497K | Sell |
4,190
-30
| -0.7% | -$3.56K | 0.16% | 98 |
|
|
2016
Q4 | $463K | Buy |
4,220
+235
| +6% | +$25.8K | 0.15% | 101 |
|
|
2016
Q3 | $501K | Sell |
3,985
-400
| -9% | -$50.3K | 0.16% | 100 |
|
|
2016
Q2 | $555K | Buy |
4,385
+600
| +16% | +$75.9K | 0.19% | 87 |
|
|
2016
Q1 | $445K | Buy |
3,785
+150
| +4% | +$17.6K | 0.16% | 93 |
|
|
2015
Q4 | $369K | Sell |
3,635
-1,320
| -27% | -$134K | 0.13% | 108 |
|
|
2015
Q3 | $529K | Sell |
4,955
-225
| -4% | -$24K | 0.23% | 75 |
|
|
2015
Q2 | $582K | Hold |
5,180
| – | – | 0.18% | 97 |
|
|
2015
Q1 | $589K | Buy |
5,180
+2,500
| +93% | +$284K | 0.17% | 99 |
|
|
2014
Q4 | $304K | Buy |
2,680
+400
| +18% | +$45.4K | 0.09% | 137 |
|
|
2014
Q3 | $265K | Buy |
2,280
+200
| +10% | +$23.2K | 0.08% | 148 |
|
|
2014
Q2 | $266K | Buy |
2,080
+900
| +76% | +$115K | 0.08% | 143 |
|
|
2014
Q1 | $146K | Buy |
+1,180
| New | +$146K | 0.07% | 109 |
|
|
2013
Q4 | – | Sell |
-1,275
| Closed | -$163K | – | 182 |
|
|
2013
Q3 | $163K | Hold |
1,275
| – | – | 0.05% | 156 |
|
|
2013
Q2 | $152K | Buy |
+1,275
| New | +$152K | 0.08% | 143 |
|