Group One Trading’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
37,054
-28,556
| -44% | -$8.7M | 0.03% | 55 |
|
|
2025
Q1 | $18.9M | Buy |
+65,610
| New | +$18.9M | 0.05% | 22 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2602 |
|
|
2024
Q3 | – | Sell |
-2,704
| Closed | -$581K | – | 2259 |
|
|
2024
Q2 | $581K | Sell |
2,704
-10,910
| -80% | -$2.35M | ﹤0.01% | 436 |
|
|
2024
Q1 | $2.8M | Sell |
13,614
-23,983
| -64% | -$4.93M | 0.01% | 172 |
|
|
2023
Q4 | $7.19M | Buy |
37,597
+13,849
| +58% | +$2.65M | 0.02% | 100 |
|
|
2023
Q3 | $4.07M | Sell |
23,748
-871
| -4% | -$149K | 0.01% | 142 |
|
|
2023
Q2 | $4.39M | Sell |
24,619
-12,457
| -34% | -$2.22M | 0.01% | 110 |
|
|
2023
Q1 | $6.79M | Sell |
37,076
-163,203
| -81% | -$29.9M | 0.02% | 66 |
|
|
2022
Q4 | $34M | Buy |
200,279
+82,610
| +70% | +$14M | 0.08% | 17 |
|
|
2022
Q3 | $18.2M | Buy |
117,669
+1,001
| +0.9% | +$155K | 0.04% | 27 |
|
|
2022
Q2 | $19.7M | Sell |
116,668
-49,085
| -30% | -$8.27M | 0.03% | 31 |
|
|
2022
Q1 | $29.9M | Sell |
165,753
-115,833
| -41% | -$20.9M | 0.03% | 28 |
|
|
2021
Q4 | $48.1M | Buy |
281,586
+134,831
| +92% | +$23.1M | 0.04% | 9 |
|
|
2021
Q3 | $24.1M | Sell |
146,755
-5,849
| -4% | -$961K | 0.03% | 34 |
|
|
2021
Q2 | $25.3M | Buy |
+152,604
| New | +$25.3M | 0.03% | 43 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2039 |
|
|
2020
Q3 | – | Sell |
-245,628
| Closed | -$41.1M | – | 1921 |
|
|
2020
Q2 | $41.1M | Buy |
+245,628
| New | +$41.1M | 0.19% | 1 |
|
|
2020
Q1 | – | Sell |
-40,880
| Closed | -$5.84M | – | 1697 |
|
|
2019
Q4 | $5.84M | Buy |
+40,880
| New | +$5.84M | 0.04% | 49 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2016
Q3 | – | Sell |
-31,021
| Closed | -$3.93M | – | 1398 |
|
|
2016
Q2 | $3.93M | Buy |
+31,021
| New | +$3.93M | 0.05% | 57 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$26K | – | 1679 |
|
|
2014
Q2 | $26K | Sell |
200
-100
| -33% | -$13K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $37K | Buy |
+300
| New | +$37K | ﹤0.01% | 986 |
|