GEM
Global Endowment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
11,000
-2,182
| -17% | -$665K | 0.45% | 27 |
|
|
2025
Q1 | $3.8M | Hold |
13,182
| – | – | 0.49% | 27 |
|
|
2024
Q4 | $3.19M | Hold |
13,182
| – | – | 0.41% | 29 |
|
|
2024
Q3 | $3.2M | Sell |
13,182
-4,418
| -25% | -$1.07M | 0.32% | 38 |
|
|
2024
Q2 | $3.78M | Hold |
17,600
| – | – | 0.4% | 33 |
|
|
2024
Q1 | $3.62M | Hold |
17,600
| – | – | 0.38% | 31 |
|
|
2023
Q4 | $3.36M | Sell |
17,600
-2,400
| -12% | -$459K | 0.37% | 29 |
|
|
2023
Q3 | $3.43M | Hold |
20,000
| – | – | 0.37% | 31 |
|
|
2023
Q2 | $3.57M | Hold |
20,000
| – | – | 0.42% | 25 |
|
|
2023
Q1 | $3.66M | Hold |
20,000
| – | – | 0.39% | 31 |
|
|
2022
Q4 | $3.39M | Hold |
20,000
| – | – | 0.38% | 32 |
|
|
2022
Q3 | $3.09M | Sell |
20,000
-10,000
| -33% | -$1.55M | 0.31% | 41 |
|
|
2022
Q2 | $5.05M | Hold |
30,000
| – | – | 0.44% | 38 |
|
|
2022
Q1 | $5.42M | Hold |
30,000
| – | – | 0.39% | 41 |
|
|
2021
Q4 | $5.13M | Hold |
30,000
| – | – | 0.37% | 37 |
|
|
2021
Q3 | $4.93M | Hold |
30,000
| – | – | 0.32% | 44 |
|
|
2021
Q2 | $4.97M | Hold |
30,000
| – | – | 0.28% | 44 |
|
|
2021
Q1 | $4.8M | Hold |
30,000
| – | – | 0.3% | 43 |
|
|
2020
Q4 | $5.35M | Hold |
30,000
| – | – | 0.35% | 40 |
|
|
2020
Q3 | $5.31M | Hold |
30,000
| – | – | 0.42% | 32 |
|
|
2020
Q2 | $5.02M | Hold |
30,000
| – | – | 0.38% | 29 |
|
|
2020
Q1 | $4.44M | Buy |
30,000
+2,000
| +7% | +$296K | 0.4% | 28 |
|
|
2019
Q4 | $4M | Hold |
28,000
| – | – | 0.28% | 28 |
|
|
2019
Q3 | $3.89M | Hold |
28,000
| – | – | 0.34% | 24 |
|
|
2019
Q2 | $3.73M | Hold |
28,000
| – | – | 0.36% | 27 |
|
|
2019
Q1 | $3.42M | Buy |
28,000
+8,000
| +40% | +$976K | 0.48% | 41 |
|
|
2018
Q4 | $2.43M | Hold |
20,000
| – | – | 0.52% | 22 |
|
|
2018
Q3 | $2.26M | Hold |
20,000
| – | – | 0.3% | 51 |
|
|
2018
Q2 | $2.37M | Hold |
20,000
| – | – | 0.31% | 52 |
|
|
2018
Q1 | $2.52M | Hold |
20,000
| – | – | 0.36% | 47 |
|
|
2017
Q4 | $2.47M | Hold |
20,000
| – | – | 0.36% | 48 |
|
|
2017
Q3 | $2.43M | Hold |
20,000
| – | – | 0.34% | 71 |
|
|
2017
Q2 | $2.36M | Buy |
20,000
+4,000
| +25% | +$472K | 0.32% | 71 |
|
|
2017
Q1 | $1.9M | Hold |
16,000
| – | – | 0.28% | 76 |
|
|
2016
Q4 | $1.75M | Hold |
16,000
| – | – | 0.27% | 69 |
|
|
2016
Q3 | $2.01M | Hold |
16,000
| – | – | 0.33% | 48 |
|
|
2016
Q2 | $2.02M | Hold |
16,000
| – | – | 0.43% | 27 |
|
|
2016
Q1 | $1.88M | Hold |
16,000
| – | – | 0.4% | 29 |
|
|
2015
Q4 | $1.62M | Hold |
16,000
| – | – | 0.3% | 70 |
|
|
2015
Q3 | $1.71M | Hold |
16,000
| – | – | 0.25% | 107 |
|
|
2015
Q2 | $1.8M | Hold |
16,000
| – | – | 0.25% | 122 |
|
|
2015
Q1 | $1.82M | Hold |
16,000
| – | – | 0.28% | 105 |
|
|
2014
Q4 | $1.82M | Hold |
16,000
| – | – | 0.3% | 107 |
|
|
2014
Q3 | $1.86M | Buy |
16,000
+3,000
| +23% | +$349K | 0.28% | 108 |
|
|
2014
Q2 | $1.67M | Buy |
13,000
+8,600
| +195% | +$1.1M | 0.25% | 116 |
|
|
2014
Q1 | $544K | Buy |
4,400
+2,000
| +83% | +$247K | 0.09% | 173 |
|
|
2013
Q4 | $279K | Hold |
2,400
| – | – | 0.06% | 187 |
|
|
2013
Q3 | $308K | Hold |
2,400
| – | – | 0.08% | 155 |
|
|
2013
Q2 | $286K | Buy |
+2,400
| New | +$286K | 0.08% | 138 |
|