Freedom Investment Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,450
| Closed | -$5.21M | – | 778 |
|
|
2024
Q3 | $5.21M | Buy |
21,450
+11,464
| +115% | +$2.63M | 0.42% | 46 |
|
|
2024
Q2 | $2.15M | Sell |
9,986
-7,798
| -44% | -$1.69M | 0.18% | 95 |
|
|
2024
Q1 | $3.66M | Sell |
17,784
-7,058
| -28% | -$1.35M | 0.29% | 61 |
|
|
2023
Q4 | $4.75M | Buy |
24,842
+5,517
| +29% | +$1.01M | 0.39% | 45 |
|
|
2023
Q3 | $3.31M | Sell |
19,325
-1,656
| -8% | -$296K | 0.41% | 45 |
|
|
2023
Q2 | $3.74M | Sell |
20,981
-1,881
| -8% | -$346K | 0.42% | 41 |
|
|
2023
Q1 | $4.19M | Buy |
+22,862
| New | +$4.02M | 0.47% | 38 |
|
|
2022
Q3 | – | Sell |
-1,648
| Closed | -$278K | – | 744 |
|
|
2022
Q2 | $278K | Sell |
1,648
-173
| -10% | -$30.2K | 0.03% | 603 |
|
|
2022
Q1 | $329K | Buy |
+1,821
| New | +$319K | 0.03% | 591 |
|
|
2021
Q4 | – | Sell |
-2,378
| Closed | -$390K | – | 877 |
|
|
2021
Q3 | $390K | Buy |
2,378
+106
| +5% | +$17.7K | 0.03% | 580 |
|
|
2021
Q2 | $376K | Buy |
2,272
+40
| +2% | +$6.8K | 0.03% | 630 |
|
|
2021
Q1 | $357K | Buy |
2,232
+116
| +5% | +$19.5K | 0.03% | 626 |
|
|
2020
Q4 | $377K | Sell |
2,116
-6,700
| -76% | -$1.18M | 0.04% | 415 |
|
|
2020
Q3 | $1.56M | Buy |
8,816
+7,080
| +408% | +$1.27M | 0.17% | 125 |
|
|
2020
Q2 | $291K | Buy |
+1,736
| New | +$280K | 0.03% | 413 |
|
|
2020
Q1 | – | Sell |
-4,899
| Closed | -$700K | – | 687 |
|
|
2019
Q4 | $700K | Sell |
4,899
-19,550
| -80% | -$2.73M | 0.06% | 269 |
|
|
2019
Q3 | $3.4M | Buy |
+24,449
| New | +$3.4M | 0.3% | 63 |
|
|
2018
Q3 | – | Sell |
-3,056
| Closed | -$363K | – | 926 |
|
|
2018
Q2 | $363K | Sell |
3,056
-2,108
| -41% | -$261K | 0.02% | 686 |
|
|
2018
Q1 | $650K | Sell |
5,164
-93
| -2% | -$11.7K | 0.03% | 518 |
|
|
2017
Q4 | $650K | Buy |
5,257
+288
| +6% | +$34.9K | 0.03% | 521 |
|
|
2017
Q3 | $604K | Sell |
4,969
-127
| -2% | -$15.4K | 0.03% | 514 |
|
|
2017
Q2 | $601K | Sell |
5,096
-83
| -2% | -$9.93K | 0.03% | 490 |
|
|
2017
Q1 | $615K | Sell |
5,179
-430
| -8% | -$50K | 0.04% | 465 |
|
|
2016
Q4 | $615K | Sell |
5,609
-2,301
| -29% | -$267K | 0.04% | 416 |
|
|
2016
Q3 | $994K | Sell |
7,910
-1,133
| -13% | -$144K | 0.06% | 243 |
|
|
2016
Q2 | $1.14M | Buy |
9,043
+4,378
| +94% | +$527K | 0.08% | 186 |
|
|
2016
Q1 | $549K | Buy |
4,665
+451
| +11% | +$51.1K | 0.04% | 372 |
|
|
2015
Q4 | $428K | Sell |
4,214
-26,195
| -86% | -$2.77M | 0.03% | 450 |
|
|
2015
Q3 | $1.45M | Buy |
30,409
+27,150
| +833% | +$2.93M | 0.15% | 102 |
|
|
2015
Q2 | $366K | Buy |
3,259
+665
| +26% | +$76.1K | 0.04% | 424 |
|
|
2015
Q1 | $295K | Buy |
2,594
+636
| +32% | +$74.4K | 0.03% | 484 |
|
|
2014
Q4 | $222K | Buy |
+1,958
| New | +$226K | 0.03% | 526 |
|
|
2013
Q4 | – | Sell |
-4,230
| Closed | -$542K | – | 440 |
|
|
2013
Q3 | $542K | Sell |
4,230
-183
| -4% | -$23.5K | 0.15% | 111 |
|
|
2013
Q2 | $526K | Buy |
+4,413
| New | +$604K | 0.18% | 98 |
|
Other funds holding GLD
