Fullerton Fund Management’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 | $78.3M | Buy |
256,732
+118,455
| +86% | +$36.1M | 3.17% | 9 |
|
|
2025
Q1 | $39.8M | Buy |
138,277
+38,844
| +39% | +$11.2M | 2.56% | 14 |
|
|
2024
Q4 | $24.1M | Sell |
99,433
-123,789
| -55% | -$30M | 0.84% | 30 |
|
|
2024
Q3 | $54.3M | Buy |
223,222
+45,845
| +26% | +$11.1M | 2.28% | 12 |
|
|
2024
Q2 | $38.1M | Buy |
177,377
+93,415
| +111% | +$20.1M | 1.71% | 17 |
|
|
2024
Q1 | $17.3M | Buy |
83,962
+26,127
| +45% | +$5.37M | 0.82% | 29 |
|
|
2023
Q4 | $11.1M | Buy |
57,835
+50,116
| +649% | +$9.58M | 0.64% | 37 |
|
|
2023
Q3 | $1.32M | Sell |
7,719
-128,662
| -94% | -$22.1M | 0.09% | 53 |
|
|
2023
Q2 | $24.3M | Sell |
136,381
-340,328
| -71% | -$60.7M | 1.7% | 20 |
|
|
2023
Q1 | $87.3M | Sell |
476,709
-145,334
| -23% | -$26.6M | 6.64% | 3 |
|
|
2022
Q4 | $106M | Buy |
622,043
+609,469
| +4,847% | +$103M | 7.86% | 2 |
|
|
2022
Q3 | $1.95M | Sell |
12,574
-692,143
| -98% | -$107M | 0.14% | 54 |
|
|
2022
Q2 | $119M | Buy |
704,717
+15,645
| +2% | +$2.64M | 7.88% | 1 |
|
|
2022
Q1 | $124M | Buy |
689,072
+389,598
| +130% | +$70.4M | 6.58% | 2 |
|
|
2021
Q4 | $51.2M | Buy |
299,474
+177,574
| +146% | +$30.4M | 2.57% | 12 |
|
|
2021
Q3 | $20M | Sell |
121,900
-80,526
| -40% | -$13.2M | 1.21% | 25 |
|
|
2021
Q2 | $33.5M | Buy |
+202,426
| New | +$33.5M | 2.28% | 14 |
|
|
2020
Q4 | – | Sell |
-217,595
| Closed | -$38.5M | – | 85 |
|
|
2020
Q3 | $38.5M | Buy |
217,595
+111,774
| +106% | +$19.8M | 5.13% | 5 |
|
|
2020
Q2 | $17.7M | Sell |
105,821
-31,032
| -23% | -$5.19M | 3.22% | 8 |
|
|
2020
Q1 | $20.3M | Buy |
136,853
+136,063
| +17,223% | +$20.1M | 3.86% | 5 |
|
|
2019
Q4 | $113K | Buy |
790
+405
| +105% | +$57.9K | 0.02% | 56 |
|
|
2019
Q3 | $53K | Sell |
385
-65
| -14% | -$8.95K | 0.02% | 47 |
|
|
2019
Q2 | $60K | Buy |
+450
| New | +$60K | 0.02% | 38 |
|