First Eagle Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747M | Sell |
2,464,780
-681,116
| -22% | -$206M | 1.47% | 26 |
|
|
2025
Q1 | $904M | Sell |
3,145,896
-51,880
| -2% | -$14.9M | 1.89% | 18 |
|
|
2024
Q4 | $770M | Sell |
3,197,776
-145,853
| -4% | -$35.1M | 1.72% | 22 |
|
|
2024
Q3 | $813M | Sell |
3,343,629
-93,650
| -3% | -$22.8M | 1.67% | 25 |
|
|
2024
Q2 | $739M | Sell |
3,437,279
-112,443
| -3% | -$24.2M | 1.65% | 22 |
|
|
2024
Q1 | $730M | Buy |
3,549,722
+63,224
| +2% | +$13M | 1.66% | 24 |
|
|
2023
Q4 | $667M | Buy |
3,486,498
+35,363
| +1% | +$6.76M | 1.59% | 26 |
|
|
2023
Q3 | $600M | Buy |
3,451,135
+137,604
| +4% | +$23.9M | 1.55% | 23 |
|
|
2023
Q2 | $584M | Buy |
3,313,531
+367,326
| +12% | +$64.8M | 1.49% | 26 |
|
|
2023
Q1 | $538M | Sell |
2,946,205
-16,521
| -0.6% | -$3.02M | 1.42% | 27 |
|
|
2022
Q4 | $500M | Sell |
2,962,726
-905,693
| -23% | -$153M | 1.38% | 27 |
|
|
2022
Q3 | $598M | Buy |
3,868,419
+84,910
| +2% | +$13.1M | 1.79% | 21 |
|
|
2022
Q2 | $637M | Buy |
3,783,509
+5,450
| +0.1% | +$918K | 1.8% | 18 |
|
|
2022
Q1 | $683M | Buy |
3,778,059
+41,099
| +1% | +$7.42M | 1.67% | 19 |
|
|
2021
Q4 | $639M | Sell |
3,736,960
-179,708
| -5% | -$30.7M | 1.6% | 22 |
|
|
2021
Q3 | $643M | Sell |
3,916,668
-88,937
| -2% | -$14.6M | 1.65% | 20 |
|
|
2021
Q2 | $663M | Sell |
4,005,605
-39,750
| -1% | -$6.58M | 1.66% | 21 |
|
|
2021
Q1 | $647M | Buy |
4,045,355
+160,355
| +4% | +$25.7M | 1.72% | 19 |
|
|
2020
Q4 | $693M | Sell |
3,885,000
-330,896
| -8% | -$59M | 1.95% | 14 |
|
|
2020
Q3 | $747M | Sell |
4,215,896
-137,601
| -3% | -$24.4M | 2.24% | 16 |
|
|
2020
Q2 | $729M | Buy |
4,353,497
+10,624
| +0.2% | +$1.78M | 2.29% | 12 |
|
|
2020
Q1 | $643M | Sell |
4,342,873
-804,586
| -16% | -$119M | 2.33% | 13 |
|
|
2019
Q4 | $736M | Sell |
5,147,459
-274,304
| -5% | -$39.2M | 2.01% | 13 |
|
|
2019
Q3 | $753M | Sell |
5,421,763
-1,114,889
| -17% | -$155M | 2.14% | 15 |
|
|
2019
Q2 | $871M | Sell |
6,536,652
-248,281
| -4% | -$33.1M | 2.35% | 10 |
|
|
2019
Q1 | $828M | Buy |
6,784,933
+150,887
| +2% | +$18.4M | 2.24% | 11 |
|
|
2018
Q4 | $804M | Sell |
6,634,046
-254,946
| -4% | -$30.9M | 2.33% | 9 |
|
|
2018
Q3 | $777M | Buy |
6,888,992
+993,798
| +17% | +$112M | 1.95% | 17 |
|
|
2018
Q2 | $699M | Sell |
5,895,194
-22,864
| -0.4% | -$2.71M | 1.72% | 19 |
|
|
2018
Q1 | $744M | Sell |
5,918,058
-481,024
| -8% | -$60.5M | 1.86% | 17 |
|
|
2017
Q4 | $791M | Buy |
6,399,082
+99,279
| +2% | +$12.3M | 1.86% | 16 |
|
|
2017
Q3 | $766M | Buy |
6,299,803
+928,321
| +17% | +$113M | 1.71% | 16 |
|
|
2017
Q2 | $634M | Buy |
5,371,482
+207,882
| +4% | +$24.5M | 1.52% | 18 |
|
|
2017
Q1 | $613M | Buy |
5,163,600
+680,244
| +15% | +$80.8M | 1.51% | 20 |
|
|
2016
Q4 | $491M | Sell |
4,483,356
-85,365
| -2% | -$9.36M | 1.25% | 25 |
|
|
2016
Q3 | $574M | Sell |
4,568,721
-419,963
| -8% | -$52.8M | 1.45% | 17 |
|
|
2016
Q2 | $631M | Buy |
4,988,684
+151,209
| +3% | +$19.1M | 1.61% | 15 |
|
|
2016
Q1 | $569M | Buy |
4,837,475
+166,688
| +4% | +$19.6M | 1.45% | 15 |
|
|
2015
Q4 | $474M | Sell |
4,670,787
-35,958
| -0.8% | -$3.65M | 1.18% | 22 |
|
|
2015
Q3 | $503M | Buy |
4,706,745
+28,666
| +0.6% | +$3.06M | 1.27% | 21 |
|
|
2015
Q2 | $526M | Buy |
4,678,079
+535,632
| +13% | +$60.2M | 1.25% | 22 |
|
|
2015
Q1 | $471M | Buy |
4,142,447
+372,748
| +10% | +$42.4M | 1.12% | 31 |
|
|
2014
Q4 | $428M | Sell |
3,769,699
-1,623
| -0% | -$184K | 1.04% | 30 |
|
|
2014
Q3 | $438M | Buy |
3,771,322
+102,409
| +3% | +$11.9M | 1.09% | 31 |
|
|
2014
Q2 | $470M | Buy |
3,668,913
+179,709
| +5% | +$23M | 1.14% | 30 |
|
|
2014
Q1 | $431M | Buy |
3,489,204
+336,537
| +11% | +$41.6M | 1.14% | 32 |
|
|
2013
Q4 | $366M | Buy |
3,152,667
+365,578
| +13% | +$42.5M | 1% | 37 |
|
|
2013
Q3 | $357M | Sell |
2,787,089
-319
| -0% | -$40.9K | 1.04% | 36 |
|
|
2013
Q2 | $332M | Buy |
+2,787,408
| New | +$332M | 1.01% | 36 |
|