First Trust Advisors’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 | $603K | Buy |
1,979
+494
| +33% | +$151K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $428K | Buy |
+1,485
| New | +$428K | ﹤0.01% | 2279 |
|
|
2021
Q4 | – | Sell |
-2,001
| Closed | -$329K | – | 2547 |
|
|
2021
Q3 | $329K | Sell |
2,001
-2,023
| -50% | -$333K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $666K | Buy |
4,024
+571
| +17% | +$94.5K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $552K | Buy |
3,453
+142
| +4% | +$22.7K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $591K | Buy |
3,311
+252
| +8% | +$45K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $542K | Buy |
3,059
+327
| +12% | +$57.9K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $457K | Sell |
2,732
-1,644
| -38% | -$275K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $648K | Sell |
4,376
-646
| -13% | -$95.7K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $718K | Buy |
5,022
+166
| +3% | +$23.7K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $674K | Buy |
4,856
+2,042
| +73% | +$283K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $375K | Buy |
2,814
+494
| +21% | +$65.8K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $283K | Sell |
2,320
-253
| -10% | -$30.9K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $312K | Buy |
2,573
+367
| +17% | +$44.5K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $249K | Buy |
2,206
+193
| +10% | +$21.8K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $239K | Sell |
2,013
-95
| -5% | -$11.3K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $265K | Buy |
2,108
+72
| +4% | +$9.05K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $252K | Buy |
2,036
+52
| +3% | +$6.44K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $241K | Buy |
1,984
+16
| +0.8% | +$1.94K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $232K | Sell |
1,968
-42
| -2% | -$4.95K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $239K | Buy |
+2,010
| New | +$239K | ﹤0.01% | 2272 |
|
|
2013
Q3 | – | Sell |
-2,267
| Closed | -$270K | – | 2270 |
|
|
2013
Q2 | $270K | Buy |
+2,267
| New | +$270K | ﹤0.01% | 2055 |
|