GCM
Gladius Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$38.2K | – | 285 |
|
|
2023
Q4 | $38.2K | Hold |
200
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $34.3K | Hold |
200
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $35.7K | Hold |
200
| – | – | ﹤0.01% | 136 |
|
|
2023
Q1 | $36.6K | Hold |
200
| – | – | ﹤0.01% | 160 |
|
|
2022
Q4 | $33.9K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $31K | Hold |
200
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $34K | Hold |
200
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $37K | Buy |
+200
| New | +$37K | ﹤0.01% | 207 |
|
|
2021
Q3 | – | Sell |
-52,000
| Closed | -$8.61M | – | 43 |
|
|
2021
Q2 | $8.61M | Sell |
52,000
-27,419
| -35% | -$4.54M | 0.8% | 6 |
|
|
2021
Q1 | $12.7M | Buy |
79,419
+73,224
| +1,182% | +$11.7M | 0.48% | 6 |
|
|
2020
Q4 | $1.11M | Buy |
+6,195
| New | +$1.11M | 0.05% | 27 |
|
|
2019
Q3 | – | Sell |
-312,170
| Closed | -$40.8M | – | 78 |
|
|
2019
Q2 | $40.8M | Buy |
+312,170
| New | +$40.8M | 2.43% | 3 |
|
|
2017
Q3 | – | Sell |
-421,600
| Closed | -$49.8M | – | 8 |
|
|
2017
Q2 | $49.8M | Buy |
+421,600
| New | +$49.8M | 6.91% | 2 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4 |
|