Fidelity International’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
242,843
-98,700
| -29% | -$30.1M | 0.06% | 266 |
|
|
2025
Q1 | $98.5M | Buy |
341,543
+221,233
| +184% | +$63.8M | 0.09% | 219 |
|
|
2024
Q4 | $29.1M | Sell |
120,310
-137,380
| -53% | -$33.3M | 0.03% | 401 |
|
|
2024
Q3 | $62.6M | Buy |
257,690
+51,690
| +25% | +$12.6M | 0.06% | 291 |
|
|
2024
Q2 | $44.3M | Sell |
206,000
-474,000
| -70% | -$102M | 0.04% | 337 |
|
|
2024
Q1 | $140M | Sell |
680,000
-67,148
| -9% | -$13.8M | 0.14% | 175 |
|
|
2023
Q4 | $143M | Buy |
747,148
+592,148
| +382% | +$113M | 0.15% | 173 |
|
|
2023
Q3 | $26.6M | Buy |
155,000
+5,000
| +3% | +$857K | 0.03% | 380 |
|
|
2023
Q2 | $26.7M | Buy |
150,000
+130,000
| +650% | +$23.2M | 0.03% | 374 |
|
|
2023
Q1 | $3.66M | Buy |
+20,000
| New | +$3.66M | ﹤0.01% | 614 |
|
|
2022
Q3 | – | Sell |
-3,530
| Closed | -$595K | – | 849 |
|
|
2022
Q2 | $595K | Sell |
3,530
-1,488,912
| -100% | -$251M | ﹤0.01% | 743 |
|
|
2022
Q1 | $270M | Buy |
1,492,442
+514,892
| +53% | +$93M | 0.28% | 98 |
|
|
2021
Q4 | $167M | Buy |
977,550
+149,600
| +18% | +$25.6M | 0.17% | 150 |
|
|
2021
Q3 | $136M | Buy |
827,950
+825,500
| +33,694% | +$136M | 0.15% | 161 |
|
|
2021
Q2 | $406K | Sell |
2,450
-150
| -6% | -$24.9K | ﹤0.01% | 795 |
|
|
2021
Q1 | $416K | Sell |
2,600
-740
| -22% | -$118K | ﹤0.01% | 771 |
|
|
2020
Q4 | $596K | Sell |
3,340
-165,163
| -98% | -$29.5M | ﹤0.01% | 680 |
|
|
2020
Q3 | $29.8M | Buy |
168,503
+3,453
| +2% | +$612K | 0.04% | 343 |
|
|
2020
Q2 | $27.6M | Sell |
165,050
-175,050
| -51% | -$29.3M | 0.04% | 350 |
|
|
2020
Q1 | $50.4M | Sell |
340,100
-4,949,498
| -94% | -$733M | 0.08% | 229 |
|
|
2019
Q4 | $756M | Sell |
5,289,598
-1,469,913
| -22% | -$210M | 1.05% | 17 |
|
|
2019
Q3 | $939M | Sell |
6,759,511
-166,945
| -2% | -$23.2M | 1.42% | 10 |
|
|
2019
Q2 | $923M | Sell |
6,926,456
-31,679
| -0.5% | -$4.22M | 1.39% | 9 |
|
|
2019
Q1 | $849M | Sell |
6,958,135
-388,772
| -5% | -$47.4M | 1.33% | 11 |
|
|
2018
Q4 | $891M | Sell |
7,346,907
-1,829,621
| -20% | -$222M | 1.58% | 7 |
|
|
2018
Q3 | $1.03B | Buy |
9,176,528
+282,110
| +3% | +$31.8M | 1.53% | 8 |
|
|
2018
Q2 | $1.06B | Buy |
+8,894,418
| New | +$1.06B | 1.59% | 8 |
|
|
2018
Q1 | – | Sell |
-16,750
| Closed | -$2.07M | – | 520 |
|
|
2017
Q4 | $2.07M | Hold |
16,750
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $2.04M | Hold |
16,750
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $1.98M | Buy |
16,750
+2,850
| +21% | +$336K | 0.01% | 455 |
|
|
2017
Q1 | $1.65M | Hold |
13,900
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $1.52M | Buy |
13,900
+2,800
| +25% | +$307K | ﹤0.01% | 472 |
|
|
2016
Q3 | $1.4M | Buy |
+11,100
| New | +$1.4M | ﹤0.01% | 474 |
|