GAMCO Investors’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 | $11.5M | Sell |
37,706
-185
| -0.5% | -$56.4K | 0.11% | 207 |
|
|
2025
Q1 | $10.9M | Sell |
37,891
-1,019
| -3% | -$294K | 0.12% | 203 |
|
|
2024
Q4 | $9.42M | Sell |
38,910
-1,000
| -3% | -$242K | 0.1% | 232 |
|
|
2024
Q3 | $9.7M | Buy |
39,910
+4,500
| +13% | +$1.09M | 0.1% | 239 |
|
|
2024
Q2 | $7.61M | Sell |
35,410
-2,850
| -7% | -$613K | 0.08% | 261 |
|
|
2024
Q1 | $7.87M | Hold |
38,260
| – | – | 0.08% | 267 |
|
|
2023
Q4 | $7.31M | Buy |
38,260
+100
| +0.3% | +$19.1K | 0.08% | 268 |
|
|
2023
Q3 | $6.54M | Sell |
38,160
-3,200
| -8% | -$549K | 0.08% | 281 |
|
|
2023
Q2 | $7.37M | Sell |
41,360
-40
| -0.1% | -$7.13K | 0.08% | 269 |
|
|
2023
Q1 | $7.59M | Sell |
41,400
-500
| -1% | -$91.6K | 0.08% | 257 |
|
|
2022
Q4 | $7.11M | Sell |
41,900
-200
| -0.5% | -$33.9K | 0.08% | 265 |
|
|
2022
Q3 | $6.51M | Sell |
42,100
-15
| -0% | -$2.32K | 0.08% | 271 |
|
|
2022
Q2 | $7.1M | Sell |
42,115
-2,000
| -5% | -$337K | 0.08% | 266 |
|
|
2022
Q1 | $7.97M | Sell |
44,115
-500
| -1% | -$90.3K | 0.07% | 279 |
|
|
2021
Q4 | $7.63M | Sell |
44,615
-2,650
| -6% | -$453K | 0.07% | 291 |
|
|
2021
Q3 | $7.76M | Buy |
47,265
+3,550
| +8% | +$583K | 0.07% | 289 |
|
|
2021
Q2 | $7.24M | Hold |
43,715
| – | – | 0.06% | 307 |
|
|
2021
Q1 | $6.99M | Sell |
43,715
-1,300
| -3% | -$208K | 0.06% | 298 |
|
|
2020
Q4 | $8.03M | Sell |
45,015
-250
| -0.6% | -$44.6K | 0.08% | 270 |
|
|
2020
Q3 | $8.02M | Buy |
45,265
+19,194
| +74% | +$3.4M | 0.09% | 254 |
|
|
2020
Q2 | $4.36M | Sell |
26,071
-74
| -0.3% | -$12.4K | 0.05% | 329 |
|
|
2020
Q1 | $3.87M | Sell |
26,145
-1,652
| -6% | -$245K | 0.05% | 332 |
|
|
2019
Q4 | $3.97M | Sell |
27,797
-545
| -2% | -$77.9K | 0.03% | 386 |
|
|
2019
Q3 | $3.94M | Sell |
28,342
-100
| -0.4% | -$13.9K | 0.03% | 387 |
|
|
2019
Q2 | $3.79M | Buy |
+28,442
| New | +$3.79M | 0.03% | 401 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$264K | – | 819 |
|
|
2016
Q3 | $264K | Sell |
2,100
-2,100
| -50% | -$264K | ﹤0.01% | 750 |
|
|
2016
Q2 | $531K | Buy |
+4,200
| New | +$531K | ﹤0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$222K | – | 880 |
|
|
2014
Q1 | $222K | Hold |
1,800
| – | – | ﹤0.01% | 798 |
|
|
2013
Q4 | $209K | Buy |
+1,800
| New | +$209K | ﹤0.01% | 793 |
|