GCM
Graham Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.96M | – | 74 |
|
|
2020
Q1 | $2.96M | Buy |
+20,000
| New | +$2.96M | 0.21% | 46 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q4 | – | Sell |
-10,000,000
| Closed | -$1.13B | – | 77 |
|
|
2018
Q3 | $1.13B | Buy |
+10,000,000
| New | +$1.13B | 23.47% | 2 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$247K | – | 120 |
|
|
2014
Q1 | $247K | Buy |
+2,000
| New | +$247K | 0.01% | 79 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2013
Q3 | – | Sell |
-40,100
| Closed | -$4.78M | – | 96 |
|
|
2013
Q2 | $4.78M | Buy |
+40,100
| New | +$4.78M | 0.31% | 34 |
|