Franklin Resources’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 | $28.6M | Sell |
93,760
-342
| -0.4% | -$104K | 0.01% | 814 |
|
|
2025
Q1 | $27.1M | Sell |
94,102
-528
| -0.6% | -$152K | 0.01% | 806 |
|
|
2024
Q4 | $22.9M | Sell |
94,630
-10,121
| -10% | -$2.45M | 0.01% | 858 |
|
|
2024
Q3 | $25.7M | Buy |
104,751
+5,579
| +6% | +$1.37M | 0.01% | 816 |
|
|
2024
Q2 | $21.3M | Sell |
99,172
-42
| -0% | -$9.03K | 0.01% | 832 |
|
|
2024
Q1 | $20.4M | Buy |
99,214
+486
| +0.5% | +$100K | 0.01% | 856 |
|
|
2023
Q4 | $18.9M | Sell |
98,728
-1,001
| -1% | -$191K | 0.01% | 772 |
|
|
2023
Q3 | $17.1M | Sell |
99,729
-949
| -0.9% | -$163K | 0.01% | 787 |
|
|
2023
Q2 | $17.9M | Buy |
100,678
+6,312
| +7% | +$1.13M | 0.01% | 785 |
|
|
2023
Q1 | $17.3M | Sell |
94,366
-5,510
| -6% | -$1.01M | 0.01% | 812 |
|
|
2022
Q4 | $16.9M | Sell |
99,876
-434
| -0.4% | -$73.6K | 0.01% | 818 |
|
|
2022
Q3 | $15.5M | Sell |
100,310
-2,533
| -2% | -$392K | 0.01% | 835 |
|
|
2022
Q2 | $17.3M | Sell |
102,843
-3,874
| -4% | -$653K | 0.01% | 822 |
|
|
2022
Q1 | $19.3M | Buy |
106,717
+284
| +0.3% | +$51.3K | 0.01% | 866 |
|
|
2021
Q4 | $18.2M | Buy |
106,433
+3,512
| +3% | +$600K | 0.01% | 915 |
|
|
2021
Q3 | $16.9M | Sell |
102,921
-1,657
| -2% | -$272K | 0.01% | 928 |
|
|
2021
Q2 | $17.3M | Sell |
104,578
-13,375
| -11% | -$2.22M | 0.01% | 891 |
|
|
2021
Q1 | $18.9M | Buy |
117,953
+12,405
| +12% | +$1.98M | 0.01% | 849 |
|
|
2020
Q4 | $18.8M | Buy |
105,548
+1,223
| +1% | +$218K | 0.01% | 822 |
|
|
2020
Q3 | $18.5M | Buy |
104,325
+61,860
| +146% | +$11M | 0.01% | 782 |
|
|
2020
Q2 | $7.46M | Buy |
42,465
+4,800
| +13% | +$843K | ﹤0.01% | 923 |
|
|
2020
Q1 | $5.58M | Buy |
37,665
+3,917
| +12% | +$580K | ﹤0.01% | 910 |
|
|
2019
Q4 | $4.82M | Sell |
33,748
-7,275
| -18% | -$1.04M | ﹤0.01% | 1018 |
|
|
2019
Q3 | $5.7M | Buy |
41,023
+5,215
| +15% | +$724K | ﹤0.01% | 978 |
|
|
2019
Q2 | $4.77M | Buy |
35,808
+890
| +3% | +$119K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $4.26M | Sell |
34,918
-11,455
| -25% | -$1.4M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $5.62M | Buy |
46,373
+1,175
| +3% | +$142K | ﹤0.01% | 979 |
|
|
2018
Q3 | $5.1M | Sell |
45,198
-9,450
| -17% | -$1.07M | ﹤0.01% | 1053 |
|
|
2018
Q2 | $6.48M | Buy |
54,648
+8,775
| +19% | +$1.04M | ﹤0.01% | 1000 |
|
|
2018
Q1 | $5.77M | Buy |
45,873
+5,695
| +14% | +$716K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $4.97M | Buy |
40,178
+4,245
| +12% | +$525K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $4.37M | Sell |
35,933
-535,546
| -94% | -$65.1M | ﹤0.01% | 1081 |
|
|
2017
Q2 | $67.4M | Sell |
571,479
-2,864
| -0.5% | -$338K | 0.03% | 459 |
|
|
2017
Q1 | $68.2M | Sell |
574,343
-654,130
| -53% | -$77.7M | 0.03% | 442 |
|
|
2016
Q4 | $135M | Sell |
1,228,473
-391,198
| -24% | -$42.9M | 0.07% | 275 |
|
|
2016
Q3 | $203M | Buy |
1,619,671
+717,315
| +79% | +$90.1M | 0.11% | 217 |
|
|
2016
Q2 | $114M | Buy |
902,356
+875,780
| +3,295% | +$111M | 0.06% | 324 |
|
|
2016
Q1 | $3.13M | Sell |
26,576
-13,276
| -33% | -$1.56M | ﹤0.01% | 1181 |
|
|
2015
Q4 | $4.04M | Sell |
39,852
-799
| -2% | -$81.1K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $4.34M | Sell |
40,651
-971
| -2% | -$104K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $4.68M | Sell |
41,622
-4,090
| -9% | -$460K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $5.2M | Sell |
45,712
-16,180
| -26% | -$1.84M | ﹤0.01% | 1171 |
|
|
2014
Q4 | $7.03M | Buy |
61,892
+7,275
| +13% | +$826K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $6.35M | Buy |
54,617
+2,649
| +5% | +$308K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $6.65M | Sell |
51,968
-1,611
| -3% | -$206K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $6.62M | Sell |
53,579
-15,925
| -23% | -$1.97M | ﹤0.01% | 1105 |
|
|
2013
Q4 | $8.07M | Sell |
69,504
-26,378
| -28% | -$3.06M | ﹤0.01% | 1034 |
|
|
2013
Q3 | $12.3M | Sell |
95,882
-18,631
| -16% | -$2.39M | 0.01% | 923 |
|
|
2013
Q2 | $13.6M | Buy |
+114,513
| New | +$13.6M | 0.01% | 857 |
|