Great Lakes Advisors’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 | – | Sell |
-13,275
| Closed | -$3.21M | – | 823 |
|
|
2024
Q4 | $3.21M | Buy |
13,275
+4,626
| +53% | +$1.12M | 0.03% | 414 |
|
|
2024
Q3 | $2.1M | Buy |
8,649
+1,906
| +28% | +$463K | 0.02% | 476 |
|
|
2024
Q2 | $1.45M | Buy |
6,743
+507
| +8% | +$109K | 0.01% | 517 |
|
|
2024
Q1 | $1.28M | Buy |
6,236
+392
| +7% | +$80.6K | 0.01% | 525 |
|
|
2023
Q4 | $1.12M | Buy |
5,844
+1,322
| +29% | +$253K | 0.01% | 516 |
|
|
2023
Q3 | $775K | Buy |
4,522
+528
| +13% | +$90.5K | 0.01% | 558 |
|
|
2023
Q2 | $712K | Buy |
3,994
+628
| +19% | +$112K | 0.01% | 560 |
|
|
2023
Q1 | $617K | Buy |
3,366
+290
| +9% | +$53.1K | 0.01% | 620 |
|
|
2022
Q4 | $522K | Sell |
3,076
-44
| -1% | -$7.46K | 0.03% | 495 |
|
|
2022
Q3 | $483K | Hold |
3,120
| – | – | 0.01% | 492 |
|
|
2022
Q2 | $526K | Buy |
3,120
+115
| +4% | +$19.4K | 0.01% | 501 |
|
|
2022
Q1 | $543K | Buy |
3,005
+165
| +6% | +$29.8K | 0.01% | 510 |
|
|
2021
Q4 | $486K | Buy |
2,840
+80
| +3% | +$13.7K | 0.01% | 525 |
|
|
2021
Q3 | $453K | Buy |
+2,760
| New | +$453K | 0.01% | 531 |
|