Fidelity Investments’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 | $7.31M | Buy |
23,968
+7,399
| +45% | +$2.26M | ﹤0.01% | 2043 |
|
|
2025
Q1 | $4.77M | Buy |
16,569
+1,573
| +10% | +$453K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $3.63M | Buy |
14,996
+4,250
| +40% | +$1.03M | ﹤0.01% | 2262 |
|
|
2024
Q3 | $2.61M | Sell |
10,746
-1,404
| -12% | -$341K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $2.61M | Sell |
12,150
-150
| -1% | -$32.3K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $2.53M | Sell |
12,300
-6,442
| -34% | -$1.33M | ﹤0.01% | 2265 |
|
|
2023
Q4 | $3.58M | Buy |
18,742
+9,799
| +110% | +$1.87M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $1.53M | Sell |
8,943
-1,100
| -11% | -$189K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $1.79M | Buy |
10,043
+904
| +10% | +$161K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $1.67M | Buy |
9,139
+512
| +6% | +$93.8K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $1.46M | Buy |
8,627
+1,027
| +14% | +$174K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $1.18M | Sell |
7,600
-224,215
| -97% | -$34.7M | ﹤0.01% | 2558 |
|
|
2022
Q2 | $39.1M | Buy |
231,815
+223,906
| +2,831% | +$37.7M | ﹤0.01% | 1373 |
|
|
2022
Q1 | $1.43M | Buy |
7,909
+6,297
| +391% | +$1.14M | ﹤0.01% | 2696 |
|
|
2021
Q4 | $275K | Sell |
1,612
-48
| -3% | -$8.19K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $272K | Sell |
1,660
-95,271
| -98% | -$15.6M | ﹤0.01% | 2897 |
|
|
2021
Q2 | $16.1M | Sell |
96,931
-28,536
| -23% | -$4.73M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $20.1M | Buy |
125,467
+16,533
| +15% | +$2.64M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $19.4M | Buy |
108,934
+31,835
| +41% | +$5.68M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $13.7M | Sell |
77,099
-1,902
| -2% | -$337K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $13.2M | Sell |
79,001
-2,685
| -3% | -$449K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $12.1M | Sell |
81,686
-10,732
| -12% | -$1.59M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $13.2M | Buy |
92,418
+563
| +0.6% | +$80.5K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $12.8M | Sell |
91,855
-12,919
| -12% | -$1.79M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $14M | Sell |
104,774
-498
| -0.5% | -$66.3K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $12.8M | Buy |
105,272
+97,246
| +1,212% | +$11.9M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $973K | Sell |
8,026
-69,572
| -90% | -$8.43M | ﹤0.01% | 2402 |
|
|
2018
Q3 | $8.75M | Buy |
77,598
+65,133
| +523% | +$7.34M | ﹤0.01% | 1970 |
|
|
2018
Q2 | $1.48M | Sell |
12,465
-6,727,082
| -100% | -$798M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $848M | Sell |
6,739,547
-409,221
| -6% | -$51.5M | 0.1% | 201 |
|
|
2017
Q4 | $884M | Buy |
7,148,768
+350,655
| +5% | +$43.4M | 0.1% | 209 |
|
|
2017
Q3 | $827M | Buy |
6,798,113
+2,055,611
| +43% | +$250M | 0.1% | 210 |
|
|
2017
Q2 | $560M | Buy |
4,742,502
+1,572,655
| +50% | +$186M | 0.07% | 292 |
|
|
2017
Q1 | $376M | Buy |
3,169,847
+1,421,506
| +81% | +$169M | 0.05% | 420 |
|
|
2016
Q4 | $192M | Buy |
1,748,341
+43,364
| +3% | +$4.75M | 0.03% | 690 |
|
|
2016
Q3 | $214M | Sell |
1,704,977
-747,432
| -30% | -$93.9M | 0.03% | 639 |
|
|
2016
Q2 | $310M | Sell |
2,452,409
-1,097,058
| -31% | -$139M | 0.04% | 482 |
|
|
2016
Q1 | $417M | Buy |
3,549,467
+1,162,067
| +49% | +$137M | 0.06% | 342 |
|
|
2015
Q4 | $242M | Buy |
2,387,400
+2,343,500
| +5,338% | +$238M | 0.03% | 581 |
|
|
2015
Q3 | $4.69M | Buy |
43,900
+3,000
| +7% | +$321K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $4.6M | Buy |
40,900
+200
| +0.5% | +$22.5K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $4.63M | Sell |
40,700
-5,874
| -13% | -$668K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $5.29M | Buy |
46,574
+4,124
| +10% | +$468K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $4.93M | Sell |
42,450
-320
| -0.7% | -$37.2K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $5.48M | Sell |
42,770
-419,483
| -91% | -$53.7M | ﹤0.01% | 2218 |
|
|
2014
Q1 | $57.1M | Sell |
462,253
-137,095
| -23% | -$16.9M | 0.01% | 1259 |
|
|
2013
Q4 | $69.6M | Sell |
599,348
-2,391
| -0.4% | -$278K | 0.01% | 1147 |
|
|
2013
Q3 | $77.1M | Sell |
601,739
-43,784
| -7% | -$5.61M | 0.01% | 1073 |
|
|
2013
Q2 | $76.9M | Buy |
+645,523
| New | +$76.9M | 0.01% | 1035 |
|