Game Creek Capital’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 | $1.88M | Sell |
6,175
-7,450
| -55% | -$2.27M | 0.81% | 39 |
|
|
2025
Q1 | $3.93M | Sell |
13,625
-2,000
| -13% | -$576K | 1.96% | 14 |
|
|
2024
Q4 | $3.78M | Buy |
15,625
+5,650
| +57% | +$1.37M | 1.48% | 18 |
|
|
2024
Q3 | $2.42M | Sell |
9,975
-675
| -6% | -$164K | 1.1% | 32 |
|
|
2024
Q2 | $2.29M | Sell |
10,650
-2,850
| -21% | -$613K | 1.17% | 30 |
|
|
2024
Q1 | $2.78M | Sell |
13,500
-1,750
| -11% | -$360K | 1.33% | 29 |
|
|
2023
Q4 | $2.92M | Buy |
15,250
+1,500
| +11% | +$287K | 1.22% | 23 |
|
|
2023
Q3 | $2.36M | Sell |
13,750
-7,325
| -35% | -$1.26M | 1.46% | 26 |
|
|
2023
Q2 | $3.76M | Sell |
21,075
-8,175
| -28% | -$1.46M | 2.12% | 13 |
|
|
2023
Q1 | $5.36M | Buy |
29,250
+5,500
| +23% | +$1.01M | 3.01% | 9 |
|
|
2022
Q4 | $4.03M | Sell |
23,750
-250
| -1% | -$42.4K | 2.31% | 12 |
|
|
2022
Q3 | $3.71M | Hold |
24,000
| – | – | 2.26% | 13 |
|
|
2022
Q2 | $4.04M | Buy |
24,000
+875
| +4% | +$147K | 2.14% | 12 |
|
|
2022
Q1 | $4.18M | Buy |
23,125
+3,750
| +19% | +$678K | 1.65% | 17 |
|
|
2021
Q4 | $3.31M | Sell |
19,375
-100
| -0.5% | -$17.1K | 1.37% | 21 |
|
|
2021
Q3 | $3.2M | Buy |
19,475
+275
| +1% | +$45.2K | 1.37% | 22 |
|
|
2021
Q2 | $3.18M | Hold |
19,200
| – | – | 1.6% | 22 |
|
|
2021
Q1 | $3.07M | Sell |
19,200
-125
| -0.6% | -$20K | 1.72% | 20 |
|
|
2020
Q4 | $3.45M | Buy |
19,325
+100
| +0.5% | +$17.8K | 2.03% | 13 |
|
|
2020
Q3 | $3.41M | Sell |
19,225
-175
| -0.9% | -$31K | 2.56% | 11 |
|
|
2020
Q2 | $3.25M | Sell |
19,400
-1,475
| -7% | -$247K | 2.66% | 16 |
|
|
2020
Q1 | $3.09M | Sell |
20,875
-375
| -2% | -$55.5K | 2.87% | 11 |
|
|
2019
Q4 | $3.04M | Sell |
21,250
-5,000
| -19% | -$715K | 1.71% | 21 |
|
|
2019
Q3 | $3.65M | Buy |
26,250
+500
| +2% | +$69.4K | 1.76% | 22 |
|
|
2019
Q2 | $3.43M | Sell |
25,750
-500
| -2% | -$66.6K | 1.98% | 23 |
|
|
2019
Q1 | $3.2M | Buy |
26,250
+1,200
| +5% | +$146K | 1.56% | 27 |
|
|
2018
Q4 | $3.04M | Buy |
25,050
+1,400
| +6% | +$170K | 1.43% | 30 |
|
|
2018
Q3 | $2.67M | Sell |
23,650
-1,250
| -5% | -$141K | 0.98% | 36 |
|
|
2018
Q2 | $2.95M | Buy |
24,900
+2,500
| +11% | +$297K | 1.26% | 34 |
|
|
2018
Q1 | $2.82M | Buy |
+22,400
| New | +$2.82M | 1.23% | 35 |
|