GLI
Guardian Life Insurance’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-421,466
| Closed | -$58.5M | – | 522 |
|
|
2019
Q3 | $58.5M | Sell |
421,466
-25,275
| -6% | -$3.51M | 8.76% | 3 |
|
|
2019
Q2 | $59.5M | Sell |
446,741
-13,412
| -3% | -$1.79M | 8.21% | 3 |
|
|
2019
Q1 | $56.1M | Buy |
460,153
+12,181
| +3% | +$1.49M | 7.13% | 4 |
|
|
2018
Q4 | $54.3M | Sell |
447,972
-76,079
| -15% | -$9.22M | 9.38% | 2 |
|
|
2018
Q3 | $59.1M | Hold |
524,051
| – | – | 9.65% | 2 |
|
|
2018
Q2 | $62.2M | Buy |
524,051
+26,913
| +5% | +$3.19M | 10.52% | 2 |
|
|
2018
Q1 | $62.5M | Hold |
497,138
| – | – | 11.54% | 2 |
|
|
2017
Q4 | $61.5M | Buy |
497,138
+6,041
| +1% | +$747K | 13.44% | 2 |
|
|
2017
Q3 | $59.7M | Buy |
491,097
+55,482
| +13% | +$6.75M | 9.19% | 4 |
|
|
2017
Q2 | $51.4M | Sell |
435,615
-11,341
| -3% | -$1.34M | 7.49% | 3 |
|
|
2017
Q1 | $53.1M | Buy |
446,956
+203,101
| +83% | +$24.1M | 7.67% | 3 |
|
|
2016
Q4 | $26.7M | Buy |
243,855
+23,659
| +11% | +$2.59M | 3.95% | 7 |
|
|
2016
Q3 | $27.7M | Sell |
220,196
-6,131
| -3% | -$770K | 2.54% | 6 |
|
|
2016
Q2 | $28.6M | Buy |
226,327
+11,984
| +6% | +$1.52M | 2.23% | 5 |
|
|
2016
Q1 | $25.2M | Sell |
214,343
-25,541
| -11% | -$3M | 2.21% | 6 |
|
|
2015
Q4 | $24.3M | Sell |
239,884
-10,834
| -4% | -$1.1M | 2.46% | 5 |
|
|
2015
Q3 | $26.8M | Sell |
250,718
-11,441
| -4% | -$1.22M | 2.72% | 4 |
|
|
2015
Q2 | $29.5M | Buy |
262,159
+196,615
| +300% | +$22.1M | 2.55% | 5 |
|
|
2015
Q1 | $7.45M | Buy |
65,544
+564
| +0.9% | +$64.1K | 0.71% | 70 |
|
|
2014
Q4 | $7.38M | Sell |
64,980
-142,406
| -69% | -$16.2M | 0.75% | 65 |
|
|
2014
Q3 | $24.1M | Sell |
207,386
-12,997
| -6% | -$1.51M | 2.45% | 4 |
|
|
2014
Q2 | $28.2M | Buy |
220,383
+13,254
| +6% | +$1.7M | 2.71% | 5 |
|
|
2014
Q1 | $25.6M | Buy |
207,129
+2,318
| +1% | +$287K | 2.27% | 5 |
|
|
2013
Q4 | $23.8M | Sell |
204,811
-56,192
| -22% | -$6.53M | 2.18% | 5 |
|
|
2013
Q3 | $33.5M | Buy |
261,003
+14,928
| +6% | +$1.91M | 2.79% | 3 |
|
|
2013
Q2 | $29.3M | Buy |
+246,075
| New | +$29.3M | 2.67% | 4 |
|