Glenmede Trust’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
Q1 | $54.7M | Buy |
189,947
+15,161
| +9% | +$4.37M | 0.29% | 77 |
|
|
2024
Q4 | $42.3M | Sell |
174,786
-23,044
| -12% | -$5.58M | 0.22% | 101 |
|
|
2024
Q3 | $48.1M | Buy |
197,830
+3,138
| +2% | +$763K | 0.23% | 92 |
|
|
2024
Q2 | $41.9M | Buy |
194,692
+1,481
| +0.8% | +$318K | 0.21% | 98 |
|
|
2024
Q1 | $39.7M | Buy |
193,211
+634
| +0.3% | +$130K | 0.2% | 108 |
|
|
2023
Q4 | $36.8M | Buy |
192,577
+5,873
| +3% | +$1.12M | 0.19% | 115 |
|
|
2023
Q3 | $32M | Buy |
186,704
+6,397
| +4% | +$1.1M | 0.18% | 121 |
|
|
2023
Q2 | $33M | Hold |
180,307
| – | – | 0.19% | 122 |
|
|
2023
Q1 | $33M | Buy |
180,307
+11,622
| +7% | +$2.13M | 0.19% | 122 |
|
|
2022
Q4 | $28.6M | Sell |
168,685
-1,757
| -1% | -$298K | 0.17% | 137 |
|
|
2022
Q3 | $26.4M | Sell |
170,442
-3,361
| -2% | -$520K | 0.17% | 141 |
|
|
2022
Q2 | $29.3M | Buy |
173,803
+15,535
| +10% | +$2.62M | 0.17% | 140 |
|
|
2022
Q1 | $28.6M | Buy |
158,268
+7,907
| +5% | +$1.43M | 0.14% | 172 |
|
|
2021
Q4 | $25.7M | Sell |
150,361
-6,678
| -4% | -$1.14M | 0.12% | 194 |
|
|
2021
Q3 | $25.8M | Buy |
157,039
+4,990
| +3% | +$819K | 0.13% | 182 |
|
|
2021
Q2 | $25.2M | Sell |
152,049
-2,619
| -2% | -$434K | 0.13% | 183 |
|
|
2021
Q1 | $24.7M | Sell |
154,668
-31,888
| -17% | -$5.1M | 0.13% | 180 |
|
|
2020
Q4 | $33.3M | Buy |
186,556
+6,013
| +3% | +$1.07M | 0.18% | 132 |
|
|
2020
Q3 | $32M | Buy |
180,543
+39,146
| +28% | +$6.93M | 0.19% | 130 |
|
|
2020
Q2 | $23.7M | Buy |
141,397
+41,487
| +42% | +$6.94M | 0.14% | 165 |
|
|
2020
Q1 | $14.3M | Hold |
99,910
| – | – | 0.07% | 319 |
|
|
2019
Q4 | $14.3M | Sell |
99,910
-460
| -0.5% | -$65.7K | 0.07% | 319 |
|
|
2019
Q3 | $13.9K | Buy |
100,370
+15,283
| +18% | +$2.12K | 0.06% | 316 |
|
|
2019
Q2 | $11.3K | Sell |
85,087
-279
| -0.3% | -$37 | 0.05% | 358 |
|
|
2019
Q1 | $10.4K | Sell |
85,366
-793
| -0.9% | -$97 | 0.05% | 361 |
|
|
2018
Q4 | $10.4K | Buy |
86,159
+6,573
| +8% | +$797 | 0.05% | 346 |
|
|
2018
Q3 | $8.97M | Sell |
79,586
-5,502
| -6% | -$620K | 0.04% | 393 |
|
|
2018
Q2 | $10.1M | Buy |
85,088
+9,210
| +12% | +$1.09M | 0.04% | 357 |
|
|
2018
Q1 | $9.38M | Hold |
75,878
| – | – | 0.04% | 383 |
|
|
2017
Q4 | $9.38M | Sell |
75,878
-1,170
| -2% | -$145K | 0.04% | 383 |
|
|
2017
Q3 | $9.37M | Buy |
77,048
+23
| +0% | +$2.8K | 0.04% | 370 |
|
|
2017
Q2 | $9.14M | Hold |
77,025
| – | – | 0.04% | 377 |
|
|
2017
Q1 | $9.14M | Sell |
77,025
-480
| -0.6% | -$57K | 0.04% | 377 |
|
|
2016
Q4 | $8.5M | Sell |
77,505
-2,136
| -3% | -$234K | 0.05% | 377 |
|
|
2016
Q3 | $10M | Buy |
79,641
+2,171
| +3% | +$273K | 0.06% | 360 |
|
|
2016
Q2 | $9.8M | Sell |
77,470
-1,967
| -2% | -$249K | 0.06% | 358 |
|
|
2016
Q1 | $9.34M | Buy |
79,437
+9,830
| +14% | +$1.16M | 0.06% | 351 |
|
|
2015
Q4 | $7.06M | Buy |
69,607
+302
| +0.4% | +$30.6K | 0.05% | 375 |
|
|
2015
Q3 | $7.41M | Sell |
69,305
-4,073
| -6% | -$435K | 0.05% | 368 |
|
|
2015
Q2 | $8.24M | Sell |
73,378
-2,419
| -3% | -$272K | 0.06% | 370 |
|
|
2015
Q1 | $8.61M | Buy |
75,797
+809
| +1% | +$91.9K | 0.06% | 374 |
|
|
2014
Q4 | $8.52M | Sell |
74,988
-2,018
| -3% | -$229K | 0.07% | 361 |
|
|
2014
Q3 | $8.95M | Sell |
77,006
-3,868
| -5% | -$449K | 0.08% | 329 |
|
|
2014
Q2 | $10.4M | Buy |
80,874
+1,745
| +2% | +$223K | 0.09% | 300 |
|
|
2014
Q1 | $9.78M | Sell |
79,129
-38,370
| -33% | -$4.74M | 0.09% | 297 |
|
|
2013
Q4 | $13.6M | Sell |
117,499
-2,423
| -2% | -$281K | 0.14% | 191 |
|
|
2013
Q3 | $15.4M | Sell |
119,922
-1,495
| -1% | -$192K | 0.18% | 129 |
|
|
2013
Q2 | $14.5M | Buy |
+121,417
| New | +$14.5M | 0.18% | 115 |
|