GC
Guggenheim Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
68,704
-4,161
| -6% | -$1.27M | 0.17% | 109 |
|
|
2025
Q1 | $21M | Buy |
72,865
+1,095
| +2% | +$316K | 0.19% | 102 |
|
|
2024
Q4 | $17.4M | Buy |
71,770
+2,061
| +3% | +$499K | 0.14% | 128 |
|
|
2024
Q3 | $16.9M | Buy |
69,709
+4,944
| +8% | +$1.2M | 0.12% | 168 |
|
|
2024
Q2 | $13.9M | Sell |
64,765
-3,021
| -4% | -$650K | 0.1% | 214 |
|
|
2024
Q1 | $13.9M | Sell |
67,786
-81
| -0.1% | -$16.7K | 0.1% | 209 |
|
|
2023
Q4 | $13M | Sell |
67,867
-16,258
| -19% | -$3.11M | 0.1% | 221 |
|
|
2023
Q3 | $14.4M | Sell |
84,125
-82
| -0.1% | -$14.1K | 0.12% | 176 |
|
|
2023
Q2 | $15M | Buy |
84,207
+1,933
| +2% | +$345K | 0.12% | 180 |
|
|
2023
Q1 | $15.1M | Sell |
82,274
-8,749
| -10% | -$1.6M | 0.13% | 175 |
|
|
2022
Q4 | $15.4M | Sell |
91,023
-25,910
| -22% | -$4.4M | 0.14% | 168 |
|
|
2022
Q3 | $18.1M | Sell |
116,933
-822
| -0.7% | -$127K | 0.17% | 139 |
|
|
2022
Q2 | $19.8M | Sell |
117,755
-48,358
| -29% | -$8.15M | 0.16% | 146 |
|
|
2022
Q1 | $30M | Buy |
166,113
+47,215
| +40% | +$8.53M | 0.18% | 108 |
|
|
2021
Q4 | $20.3M | Buy |
118,898
+3,890
| +3% | +$665K | 0.11% | 205 |
|
|
2021
Q3 | $18.9M | Buy |
115,008
+7,213
| +7% | +$1.18M | 0.11% | 188 |
|
|
2021
Q2 | $17.9M | Sell |
107,795
-2,495
| -2% | -$413K | 0.11% | 215 |
|
|
2021
Q1 | $17.6M | Buy |
110,290
+6,976
| +7% | +$1.12M | 0.12% | 195 |
|
|
2020
Q4 | $18.4M | Buy |
103,314
+10,751
| +12% | +$1.92M | 0.12% | 159 |
|
|
2020
Q3 | $16.4M | Buy |
92,563
+8,878
| +11% | +$1.57M | 0.12% | 149 |
|
|
2020
Q2 | $14M | Buy |
83,685
+2,029
| +2% | +$340K | 0.11% | 176 |
|
|
2020
Q1 | $12.1M | Buy |
81,656
+5,692
| +7% | +$843K | 0.12% | 168 |
|
|
2019
Q4 | $10.9M | Buy |
75,964
+2,314
| +3% | +$331K | 0.08% | 296 |
|
|
2019
Q3 | $10.2M | Buy |
73,650
+21,692
| +42% | +$3.01M | 0.08% | 303 |
|
|
2019
Q2 | $6.92M | Buy |
51,958
+5,808
| +13% | +$774K | 0.06% | 440 |
|
|
2019
Q1 | $5.63M | Buy |
46,150
+11,766
| +34% | +$1.44M | 0.05% | 550 |
|
|
2018
Q4 | $4.17M | Buy |
34,384
+5,261
| +18% | +$638K | 0.04% | 656 |
|
|
2018
Q3 | $3.28M | Buy |
29,123
+3,249
| +13% | +$366K | 0.02% | 962 |
|
|
2018
Q2 | $3.07M | Sell |
25,874
-6,757
| -21% | -$802K | 0.02% | 999 |
|
|
2018
Q1 | $4.11M | Buy |
32,631
+4,872
| +18% | +$613K | 0.01% | 1131 |
|
|
2017
Q4 | $3.43M | Sell |
27,759
-2,889
| -9% | -$357K | 0.01% | 1257 |
|
|
2017
Q3 | $3.73M | Buy |
30,648
+1,452
| +5% | +$177K | 0.01% | 1233 |
|
|
2017
Q2 | $3.45M | Buy |
29,196
+62
| +0.2% | +$7.32K | 0.01% | 1231 |
|
|
2017
Q1 | $3.46M | Buy |
29,134
+518
| +2% | +$61.5K | 0.01% | 1248 |
|
|
2016
Q4 | $3.14M | Sell |
28,616
-1,620
| -5% | -$178K | 0.01% | 1314 |
|
|
2016
Q3 | $3.8M | Buy |
30,236
+5,441
| +22% | +$684K | 0.01% | 1181 |
|
|
2016
Q2 | $3.14M | Buy |
24,795
+3,128
| +14% | +$396K | 0.01% | 1269 |
|
|
2016
Q1 | $2.55M | Buy |
21,667
+798
| +4% | +$93.8K | 0.01% | 1409 |
|
|
2015
Q4 | $2.12M | Sell |
20,869
-9,661
| -32% | -$980K | 0.01% | 1575 |
|
|
2015
Q3 | $3.26M | Sell |
30,530
-207
| -0.7% | -$22.1K | 0.01% | 1271 |
|
|
2015
Q2 | $3.45M | Sell |
30,737
-737
| -2% | -$82.8K | 0.01% | 1364 |
|
|
2015
Q1 | $3.58M | Sell |
31,474
-81
| -0.3% | -$9.21K | 0.01% | 1350 |
|
|
2014
Q4 | $3.59M | Sell |
31,555
-18,236
| -37% | -$2.07M | 0.01% | 1321 |
|
|
2014
Q3 | $5.79M | Buy |
49,791
+2,581
| +5% | +$300K | 0.01% | 1115 |
|
|
2014
Q2 | $6.04M | Sell |
47,210
-38,104
| -45% | -$4.88M | 0.02% | 1069 |
|
|
2014
Q1 | $10.5M | Buy |
85,314
+20,645
| +32% | +$2.55M | 0.03% | 832 |
|
|
2013
Q4 | $7.51M | Sell |
64,669
-9,878
| -13% | -$1.15M | 0.02% | 918 |
|
|
2013
Q3 | $9.57M | Sell |
74,547
-5,583
| -7% | -$717K | 0.03% | 857 |
|
|
2013
Q2 | $9.55M | Buy |
+80,130
| New | +$9.55M | 0.04% | 799 |
|