FTS
Fifth Third Securities’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
76,465
-12,530
| -14% | -$3.82M | 1.75% | 11 |
|
|
2025
Q1 | $25.6M | Buy |
88,995
+37,330
| +72% | +$10.8M | 2.16% | 7 |
|
|
2024
Q4 | $12.5M | Buy |
51,665
+14,228
| +38% | +$3.45M | 1.06% | 21 |
|
|
2024
Q3 | $9.1M | Sell |
37,437
-1,733
| -4% | -$421K | 0.86% | 31 |
|
|
2024
Q2 | $8.42M | Sell |
39,170
-1,413
| -3% | -$304K | 0.78% | 32 |
|
|
2024
Q1 | $8.35M | Sell |
40,583
-7,651
| -16% | -$1.57M | 0.81% | 29 |
|
|
2023
Q4 | $9.22M | Sell |
48,234
-31,457
| -39% | -$6.01M | 0.95% | 25 |
|
|
2023
Q3 | $13.7M | Sell |
79,691
-18,459
| -19% | -$3.16M | 1.53% | 15 |
|
|
2023
Q2 | $17.5M | Buy |
98,150
+2,113
| +2% | +$377K | 1.91% | 9 |
|
|
2023
Q1 | $17.6M | Sell |
96,037
-10,533
| -10% | -$1.93M | 2.02% | 9 |
|
|
2022
Q4 | $18.1M | Sell |
106,570
-8,114
| -7% | -$1.38M | 2.38% | 6 |
|
|
2022
Q3 | $17.7M | Sell |
114,684
-18,655
| -14% | -$2.89M | 2.56% | 5 |
|
|
2022
Q2 | $22.5M | Buy |
+133,339
| New | +$22.5M | 3.08% | 2 |
|
|
2022
Q1 | – | Sell |
-91,665
| Closed | -$15.7M | – | 74 |
|
|
2021
Q4 | $15.7M | Buy |
91,665
+29,896
| +48% | +$5.11M | 1.7% | 13 |
|
|
2021
Q3 | $10.1M | Buy |
61,769
+5,272
| +9% | +$866K | 1.39% | 18 |
|
|
2021
Q2 | $9.36M | Buy |
56,497
+2,014
| +4% | +$334K | 3.36% | 8 |
|
|
2021
Q1 | $8.72M | Sell |
54,483
-8,017
| -13% | -$1.28M | 3.58% | 7 |
|
|
2020
Q4 | $11.1M | Sell |
62,500
-16,806
| -21% | -$3M | 5.25% | 5 |
|
|
2020
Q3 | $14M | Sell |
79,306
-18,170
| -19% | -$3.22M | 7.53% | 2 |
|
|
2020
Q2 | $16.3M | Buy |
97,476
+21,606
| +28% | +$3.62M | 8.99% | 1 |
|
|
2020
Q1 | $11.2M | Buy |
75,870
+61,475
| +427% | +$9.1M | 10.18% | 1 |
|
|
2019
Q4 | $2.06M | Buy |
14,395
+1,694
| +13% | +$242K | 1.68% | 20 |
|
|
2019
Q3 | $1.67M | Buy |
12,701
+620
| +5% | +$81.4K | 2.4% | 14 |
|
|
2019
Q2 | $1.61M | Buy |
12,081
+448
| +4% | +$59.7K | 0.43% | 75 |
|
|
2019
Q1 | $1.35M | Buy |
11,633
+1,971
| +20% | +$229K | 1.53% | 21 |
|
|
2018
Q4 | $1.17M | Buy |
9,662
+777
| +9% | +$94.2K | 1.65% | 19 |
|
|
2018
Q3 | $1M | Sell |
8,885
-1,537
| -15% | -$173K | 0.35% | 77 |
|
|
2018
Q2 | $1.24M | Buy |
10,422
+2,640
| +34% | +$313K | 1.92% | 12 |
|
|
2018
Q1 | $978K | Buy |
7,782
+5,532
| +246% | +$695K | 1.78% | 14 |
|
|
2017
Q4 | $278K | Sell |
2,250
-699
| -24% | -$86.4K | 0.11% | 105 |
|
|
2017
Q3 | $358K | Sell |
2,949
-3,989
| -57% | -$484K | 0.14% | 97 |
|
|
2017
Q2 | $818K | Sell |
6,938
-1,080
| -13% | -$127K | 0.32% | 71 |
|
|
2017
Q1 | $951K | Buy |
8,018
+258
| +3% | +$30.6K | 0.39% | 68 |
|
|
2016
Q4 | $850K | Sell |
7,760
-1,616
| -17% | -$177K | 0.44% | 60 |
|
|
2016
Q3 | $1.18M | Buy |
9,376
+2,791
| +42% | +$351K | 0.76% | 37 |
|
|
2016
Q2 | $832K | Buy |
6,585
+1,896
| +40% | +$240K | 0.63% | 47 |
|
|
2016
Q1 | $551K | Buy |
+4,689
| New | +$551K | 0.5% | 47 |
|