Fisher Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
5,442
-4,403
| -45% | -$1.34M | ﹤0.01% | 603 |
|
|
2025
Q1 | $2.84M | Buy |
9,845
+5,132
| +109% | +$1.48M | ﹤0.01% | 540 |
|
|
2024
Q4 | $1.14M | Buy |
4,713
+2,684
| +132% | +$650K | ﹤0.01% | 644 |
|
|
2024
Q3 | $493K | Sell |
2,029
-2,813
| -58% | -$684K | ﹤0.01% | 765 |
|
|
2024
Q2 | $1.04M | Buy |
4,842
+1,467
| +43% | +$315K | ﹤0.01% | 673 |
|
|
2024
Q1 | $694K | Sell |
3,375
-1,504
| -31% | -$309K | ﹤0.01% | 729 |
|
|
2023
Q4 | $933K | Sell |
4,879
-313
| -6% | -$59.8K | ﹤0.01% | 704 |
|
|
2023
Q3 | $890K | Sell |
5,192
-395
| -7% | -$67.7K | ﹤0.01% | 766 |
|
|
2023
Q2 | $996K | Buy |
5,587
+2,592
| +87% | +$462K | ﹤0.01% | 776 |
|
|
2023
Q1 | $549K | Buy |
+2,995
| New | +$549K | ﹤0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-2,658
| Closed | -$411K | – | 1038 |
|
|
2022
Q3 | $411K | Sell |
2,658
-776
| -23% | -$120K | ﹤0.01% | 775 |
|
|
2022
Q2 | $578K | Sell |
3,434
-2,291
| -40% | -$386K | ﹤0.01% | 696 |
|
|
2022
Q1 | $1.03M | Buy |
5,725
+4,226
| +282% | +$763K | ﹤0.01% | 624 |
|
|
2021
Q4 | $256K | Buy |
+1,499
| New | +$256K | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-1,633
| Closed | -$270K | – | 949 |
|
|
2021
Q2 | $270K | Buy |
1,633
+285
| +21% | +$47.1K | ﹤0.01% | 822 |
|
|
2021
Q1 | $216K | Sell |
1,348
-748
| -36% | -$120K | ﹤0.01% | 851 |
|
|
2020
Q4 | $374K | Sell |
2,096
-753
| -26% | -$134K | ﹤0.01% | 756 |
|
|
2020
Q3 | $505K | Buy |
2,849
+801
| +39% | +$142K | ﹤0.01% | 656 |
|
|
2020
Q2 | $343K | Sell |
2,048
-765
| -27% | -$128K | ﹤0.01% | 705 |
|
|
2020
Q1 | $416K | Buy |
2,813
+1,136
| +68% | +$168K | ﹤0.01% | 641 |
|
|
2019
Q4 | $240K | Sell |
1,677
-841
| -33% | -$120K | ﹤0.01% | 762 |
|
|
2019
Q3 | $350K | Sell |
2,518
-1,838
| -42% | -$255K | ﹤0.01% | 721 |
|
|
2019
Q2 | $580K | Buy |
4,356
+1,788
| +70% | +$238K | ﹤0.01% | 654 |
|
|
2019
Q1 | $313K | Buy |
2,568
+804
| +46% | +$98K | ﹤0.01% | 700 |
|
|
2018
Q4 | $214K | Sell |
1,764
-2,065
| -54% | -$251K | ﹤0.01% | 760 |
|
|
2018
Q3 | $432K | Buy |
3,829
+699
| +22% | +$78.9K | ﹤0.01% | 669 |
|
|
2018
Q2 | $371K | Sell |
3,130
-237
| -7% | -$28.1K | ﹤0.01% | 670 |
|
|
2018
Q1 | $424K | Buy |
3,367
+871
| +35% | +$110K | ﹤0.01% | 641 |
|
|
2017
Q4 | $309K | Sell |
2,496
-6,609
| -73% | -$818K | ﹤0.01% | 725 |
|
|
2017
Q3 | $1.11M | Buy |
+9,105
| New | +$1.11M | ﹤0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-2,164
| Closed | -$237K | – | 740 |
|
|
2016
Q4 | $237K | Buy |
2,164
+281
| +15% | +$30.8K | ﹤0.01% | 658 |
|
|
2016
Q3 | $237K | Buy |
1,883
+264
| +16% | +$33.2K | ﹤0.01% | 657 |
|
|
2016
Q2 | $209K | Buy |
+1,619
| New | +$209K | ﹤0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-2,545
| Closed | -$286K | – | 684 |
|
|
2015
Q2 | $286K | Buy |
+2,545
| New | +$286K | ﹤0.01% | 509 |
|
|
2015
Q1 | – | Sell |
-2,457
| Closed | -$279K | – | 583 |
|
|
2014
Q4 | $279K | Buy |
+2,457
| New | +$279K | ﹤0.01% | 511 |
|
|
2014
Q3 | – | Sell |
-3,220
| Closed | -$412K | – | 557 |
|
|
2014
Q2 | $412K | Buy |
3,220
+757
| +31% | +$96.9K | ﹤0.01% | 454 |
|
|
2014
Q1 | $304K | Sell |
2,463
-1,429
| -37% | -$176K | ﹤0.01% | 445 |
|
|
2013
Q4 | $452K | Buy |
3,892
+1,517
| +64% | +$176K | ﹤0.01% | 410 |
|
|
2013
Q3 | $304K | Sell |
2,375
-951
| -29% | -$122K | ﹤0.01% | 429 |
|
|
2013
Q2 | $396K | Buy |
+3,326
| New | +$396K | ﹤0.01% | 403 |
|