GAM
Gould Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
6,459
-548
| -8% | -$167K | 0.39% | 36 |
|
|
2025
Q1 | $2.02M | Sell |
7,007
-2,703
| -28% | -$779K | 0.42% | 32 |
|
|
2024
Q4 | $2.35M | Sell |
9,710
-220
| -2% | -$53.3K | 0.5% | 30 |
|
|
2024
Q3 | $2.41M | Sell |
9,930
-281
| -3% | -$68.3K | 0.52% | 28 |
|
|
2024
Q2 | $2.2M | Sell |
10,211
-708
| -6% | -$152K | 0.51% | 28 |
|
|
2024
Q1 | $2.25M | Sell |
10,919
-270
| -2% | -$55.5K | 0.54% | 27 |
|
|
2023
Q4 | $2.14M | Sell |
11,189
-135
| -1% | -$25.8K | 0.55% | 28 |
|
|
2023
Q3 | $1.94M | Sell |
11,324
-440
| -4% | -$75.4K | 0.55% | 28 |
|
|
2023
Q2 | $2.1M | Sell |
11,764
-286
| -2% | -$51K | 0.59% | 25 |
|
|
2023
Q1 | $2.21M | Sell |
12,050
-210
| -2% | -$38.5K | 0.63% | 24 |
|
|
2022
Q4 | $2.08M | Sell |
12,260
-240
| -2% | -$40.7K | 0.63% | 26 |
|
|
2022
Q3 | $1.93M | Buy |
12,500
+115
| +0.9% | +$17.8K | 0.66% | 23 |
|
|
2022
Q2 | $2.09M | Sell |
12,385
-450
| -4% | -$75.8K | 0.67% | 24 |
|
|
2022
Q1 | $2.32M | Buy |
12,835
+48
| +0.4% | +$8.67K | 0.66% | 22 |
|
|
2021
Q4 | $2.19M | Buy |
12,787
+67
| +0.5% | +$11.5K | 0.61% | 23 |
|
|
2021
Q3 | $2.09M | Sell |
12,720
-5
| -0% | -$821 | 0.64% | 24 |
|
|
2021
Q2 | $2.11M | Sell |
12,725
-145
| -1% | -$24K | 0.6% | 26 |
|
|
2021
Q1 | $2.06M | Sell |
12,870
-190
| -1% | -$30.4K | 0.63% | 27 |
|
|
2020
Q4 | $2.33M | Sell |
13,060
-170
| -1% | -$30.3K | 0.71% | 24 |
|
|
2020
Q3 | $2.34M | Sell |
13,230
-1,880
| -12% | -$333K | 0.79% | 23 |
|
|
2020
Q2 | $2.53M | Sell |
15,110
-971
| -6% | -$163K | 0.89% | 19 |
|
|
2020
Q1 | $2.38M | Buy |
16,081
+20
| +0.1% | +$2.96K | 0.91% | 18 |
|
|
2019
Q4 | $2.3M | Sell |
16,061
-340
| -2% | -$48.6K | 0.76% | 20 |
|
|
2019
Q3 | $2.28M | Buy |
16,401
+310
| +2% | +$43.1K | 0.81% | 19 |
|
|
2019
Q2 | $2.14M | Sell |
16,091
-280
| -2% | -$37.3K | 0.77% | 19 |
|
|
2019
Q1 | $2M | Sell |
16,371
-335
| -2% | -$40.9K | 0.75% | 19 |
|
|
2018
Q4 | $2.03M | Sell |
16,706
-1,175
| -7% | -$142K | 0.84% | 18 |
|
|
2018
Q3 | $2.02M | Buy |
17,881
+67
| +0.4% | +$7.55K | 0.8% | 18 |
|
|
2018
Q2 | $2.11M | Sell |
17,814
-470
| -3% | -$55.8K | 0.91% | 15 |
|
|
2018
Q1 | $2.3M | Buy |
18,284
+270
| +1% | +$34K | 1.01% | 16 |
|
|
2017
Q4 | $2.23M | Sell |
18,014
-305
| -2% | -$37.7K | 0.97% | 14 |
|
|
2017
Q3 | $2.23M | Sell |
18,319
-195
| -1% | -$23.7K | 1% | 14 |
|
|
2017
Q2 | $2.19M | Sell |
18,514
-120
| -0.6% | -$14.2K | 1.05% | 12 |
|
|
2017
Q1 | $2.21M | Sell |
18,634
-264
| -1% | -$31.3K | 1.11% | 10 |
|
|
2016
Q4 | $2.07M | Sell |
18,898
-260
| -1% | -$28.5K | 1.06% | 12 |
|
|
2016
Q3 | $2.41M | Sell |
19,158
-85
| -0.4% | -$10.7K | 1.3% | 10 |
|
|
2016
Q2 | $2.43M | Sell |
19,243
-640
| -3% | -$81K | 1.3% | 10 |
|
|
2016
Q1 | $2.34M | Sell |
19,883
-1,806
| -8% | -$212K | 1.26% | 10 |
|
|
2015
Q4 | $2.2M | Sell |
21,689
-3,816
| -15% | -$387K | 1.18% | 11 |
|
|
2015
Q3 | $2.73M | Sell |
25,505
-5,610
| -18% | -$599K | 1.52% | 9 |
|
|
2015
Q2 | $3.5M | Buy |
31,115
+305
| +1% | +$34.3K | 1.77% | 8 |
|
|
2015
Q1 | $3.5M | Sell |
30,810
-710
| -2% | -$80.7K | 1.72% | 8 |
|
|
2014
Q4 | $3.58M | Sell |
31,520
-70,920
| -69% | -$8.06M | 1.76% | 7 |
|
|
2014
Q3 | $11.9M | Buy |
102,440
+34,093
| +50% | +$3.96M | 5.76% | 2 |
|
|
2014
Q2 | $8.75M | Buy |
68,347
+54,680
| +400% | +$7M | 4.21% | 3 |
|
|
2014
Q1 | $1.69M | Sell |
13,667
-26,232
| -66% | -$3.24M | 0.9% | 16 |
|
|
2013
Q4 | $4.63M | Sell |
39,899
-4,782
| -11% | -$555K | 2.7% | 5 |
|
|
2013
Q3 | $5.73M | Buy |
44,681
+4,395
| +11% | +$563K | 3.6% | 4 |
|
|
2013
Q2 | $4.8M | Buy |
+40,286
| New | +$4.8M | 3% | 5 |
|