First Manhattan’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 | $10.6M | Buy |
34,899
+1,049
| +3% | +$320K | 0.03% | 157 |
|
|
2025
Q1 | $9.75M | Buy |
33,850
+550
| +2% | +$158K | 0.03% | 153 |
|
|
2024
Q4 | $8.06M | Sell |
33,300
-3,318
| -9% | -$803K | 0.02% | 163 |
|
|
2024
Q3 | $8.9M | Sell |
36,618
-1,200
| -3% | -$292K | 0.03% | 159 |
|
|
2024
Q2 | $8.13M | Sell |
37,818
-325
| -0.9% | -$69.9K | 0.03% | 170 |
|
|
2024
Q1 | $7.85M | Buy |
38,143
+9,289
| +32% | +$1.91M | 0.03% | 172 |
|
|
2023
Q4 | $5.52M | Sell |
28,854
-9,675
| -25% | -$1.85M | 0.02% | 203 |
|
|
2023
Q3 | $6.61M | Sell |
38,529
-14,540
| -27% | -$2.49M | 0.02% | 187 |
|
|
2023
Q2 | $9.46M | Sell |
53,069
-9,751
| -16% | -$1.74M | 0.03% | 147 |
|
|
2023
Q1 | $11.5M | Buy |
62,820
+11,604
| +23% | +$2.13M | 0.04% | 127 |
|
|
2022
Q4 | $8.69M | Buy |
51,216
+8,426
| +20% | +$1.43M | 0.03% | 162 |
|
|
2022
Q3 | $6.62M | Sell |
42,790
-2,909
| -6% | -$450K | 0.03% | 189 |
|
|
2022
Q2 | $7.7M | Sell |
45,699
-785
| -2% | -$132K | 0.03% | 179 |
|
|
2022
Q1 | $8.4M | Sell |
46,484
-8,527
| -16% | -$1.54M | 0.03% | 189 |
|
|
2021
Q4 | $9.4M | Buy |
55,011
+3,803
| +7% | +$650K | 0.03% | 175 |
|
|
2021
Q3 | $8.41M | Buy |
51,208
+3,241
| +7% | +$532K | 0.03% | 172 |
|
|
2021
Q2 | $7.94M | Buy |
47,967
+418
| +0.9% | +$69.2K | 0.03% | 183 |
|
|
2021
Q1 | $7.61M | Sell |
47,549
-2,416
| -5% | -$386K | 0.03% | 186 |
|
|
2020
Q4 | $8.91M | Buy |
49,965
+1,252
| +3% | +$223K | 0.04% | 171 |
|
|
2020
Q3 | $8.63M | Buy |
48,713
+2,971
| +6% | +$526K | 0.04% | 156 |
|
|
2020
Q2 | $7.66M | Buy |
45,742
+10,618
| +30% | +$1.78M | 0.04% | 168 |
|
|
2020
Q1 | $5.2M | Buy |
35,124
+72
| +0.2% | +$10.7K | 0.03% | 200 |
|
|
2019
Q4 | $5.01M | Buy |
35,052
+2,165
| +7% | +$309K | 0.03% | 238 |
|
|
2019
Q3 | $4.57M | Buy |
32,887
+7,853
| +31% | +$1.09M | 0.03% | 244 |
|
|
2019
Q2 | $3.33M | Buy |
25,034
+2,130
| +9% | +$284K | 0.02% | 273 |
|
|
2019
Q1 | $2.79M | Buy |
22,904
+3,445
| +18% | +$420K | 0.02% | 298 |
|
|
2018
Q4 | $2.36M | Sell |
19,459
-425
| -2% | -$51.5K | 0.01% | 318 |
|
|
2018
Q3 | $2.24M | Sell |
19,884
-600
| -3% | -$67.7K | 0.01% | 364 |
|
|
2018
Q2 | $2.43M | Buy |
20,484
+842
| +4% | +$99.9K | 0.01% | 340 |
|
|
2018
Q1 | $2.47M | Buy |
19,642
+5,191
| +36% | +$653K | 0.01% | 330 |
|
|
2017
Q4 | $1.79M | Buy |
14,451
+3,665
| +34% | +$453K | 0.01% | 380 |
|
|
2017
Q3 | $1.31M | Sell |
10,786
-6
| -0.1% | -$729 | 0.01% | 395 |
|
|
2017
Q2 | $1.27M | Sell |
10,792
-7,144
| -40% | -$843K | 0.01% | 396 |
|
|
2017
Q1 | $2.13M | Buy |
17,936
+200
| +1% | +$23.7K | 0.01% | 347 |
|
|
2016
Q4 | $1.94M | Sell |
17,736
-1,113
| -6% | -$122K | 0.01% | 339 |
|
|
2016
Q3 | $2.37M | Buy |
18,849
+1,600
| +9% | +$201K | 0.01% | 315 |
|
|
2016
Q2 | $2.18M | Sell |
17,249
-525
| -3% | -$66.4K | 0.01% | 333 |
|
|
2016
Q1 | $2.09M | Buy |
17,774
+557
| +3% | +$65.5K | 0.01% | 331 |
|
|
2015
Q4 | $1.75M | Buy |
17,217
+1,060
| +7% | +$107K | 0.01% | 362 |
|
|
2015
Q3 | $1.73M | Sell |
16,157
-1,730
| -10% | -$185K | 0.01% | 353 |
|
|
2015
Q2 | $2.01M | Hold |
17,887
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $2.03M | Hold |
17,887
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $2.03M | Sell |
17,887
-100
| -0.6% | -$11.4K | 0.01% | 346 |
|
|
2014
Q3 | $2.09M | Sell |
17,987
-3,343
| -16% | -$388K | 0.01% | 338 |
|
|
2014
Q2 | $2.73M | Buy |
21,330
+1,557
| +8% | +$199K | 0.02% | 314 |
|
|
2014
Q1 | $2.44M | Sell |
19,773
-100
| -0.5% | -$12.4K | 0.02% | 316 |
|
|
2013
Q4 | $2.31M | Sell |
19,873
-3,719
| -16% | -$432K | 0.02% | 318 |
|
|
2013
Q3 | $3.02M | Buy |
23,592
+269
| +1% | +$34.5K | 0.02% | 287 |
|
|
2013
Q2 | $3M | Buy |
+23,323
| New | +$3M | 0.02% | 289 |
|