Hancock Whitney’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
Q2 | $56.7M | Sell |
185,873
-2,278
| -1% | -$694K | 1.08% | 15 |
|
|
2025
Q1 | $54.2M | Sell |
188,151
-6,459
| -3% | -$1.86M | 1.77% | 11 |
|
|
2024
Q4 | $47.1M | Buy |
194,610
+2,381
| +1% | +$577K | 1.49% | 12 |
|
|
2024
Q3 | $46.7M | Buy |
192,229
+267
| +0.1% | +$64.9K | 1.51% | 12 |
|
|
2024
Q2 | $41.3M | Sell |
191,962
-1,182
| -0.6% | -$254K | 1.4% | 12 |
|
|
2024
Q1 | $39.7M | Sell |
193,144
-2,454
| -1% | -$505K | 1.37% | 11 |
|
|
2023
Q4 | $37.4M | Buy |
195,598
+2,298
| +1% | +$439K | 1.39% | 10 |
|
|
2023
Q3 | $33.1M | Sell |
193,300
-4,289
| -2% | -$735K | 1.37% | 8 |
|
|
2023
Q2 | $35.2M | Buy |
197,589
+8,173
| +4% | +$1.46M | 1.38% | 8 |
|
|
2023
Q1 | $34.7M | Buy |
189,416
+8,235
| +5% | +$1.51M | 1.39% | 9 |
|
|
2022
Q4 | $30.7M | Sell |
181,181
-1,865
| -1% | -$316K | 1.19% | 15 |
|
|
2022
Q3 | $28.3M | Buy |
183,046
+16,224
| +10% | +$2.51M | 1.21% | 13 |
|
|
2022
Q2 | $28.1M | Buy |
166,822
+152,300
| +1,049% | +$25.7M | 1.12% | 13 |
|
|
2022
Q1 | $2.62M | Buy |
14,522
+10,716
| +282% | +$1.94M | 0.09% | 179 |
|
|
2021
Q4 | $651K | Sell |
3,806
-826
| -18% | -$141K | 0.02% | 421 |
|
|
2021
Q3 | $761K | Sell |
4,632
-2,372
| -34% | -$390K | 0.03% | 362 |
|
|
2021
Q2 | $1.16M | Buy |
7,004
+3,813
| +119% | +$632K | 0.04% | 383 |
|
|
2021
Q1 | $510K | Sell |
3,191
-848
| -21% | -$136K | 0.02% | 537 |
|
|
2020
Q4 | $720K | Sell |
4,039
-3,011
| -43% | -$537K | 0.02% | 444 |
|
|
2020
Q3 | $1.25M | Sell |
7,050
-3,917
| -36% | -$694K | 0.05% | 333 |
|
|
2020
Q2 | $1.84M | Buy |
10,967
+201
| +2% | +$33.7K | 0.07% | 240 |
|
|
2020
Q1 | $1.59M | Sell |
10,766
-963
| -8% | -$143K | 0.06% | 283 |
|
|
2019
Q4 | $1.68M | Sell |
11,729
-4,253
| -27% | -$608K | 0.05% | 340 |
|
|
2019
Q3 | $2.22M | Buy |
15,982
+11,317
| +243% | +$1.57M | 0.07% | 279 |
|
|
2019
Q2 | $621K | Sell |
4,665
-260
| -5% | -$34.6K | 0.02% | 566 |
|
|
2019
Q1 | $601K | Buy |
+4,925
| New | +$601K | 0.02% | 574 |
|
|
2018
Q3 | – | Sell |
-2,697
| Closed | -$320K | – | 838 |
|
|
2018
Q2 | $320K | Sell |
2,697
-5,293
| -66% | -$628K | 0.01% | 493 |
|
|
2018
Q1 | $1.01M | Buy |
7,990
+1,451
| +22% | +$183K | 0.05% | 350 |
|
|
2017
Q4 | $809K | Buy |
6,539
+516
| +9% | +$63.8K | 0.03% | 376 |
|
|
2017
Q3 | $732K | Buy |
6,023
+695
| +13% | +$84.5K | 0.03% | 393 |
|
|
2017
Q2 | $629K | Sell |
5,328
-3,422
| -39% | -$404K | 0.03% | 394 |
|
|
2017
Q1 | $1.04M | Buy |
8,750
+3,852
| +79% | +$457K | 0.04% | 326 |
|
|
2016
Q4 | $537K | Sell |
4,898
-1,966
| -29% | -$216K | 0.02% | 439 |
|
|
2016
Q3 | $862K | Buy |
6,864
+968
| +16% | +$122K | 0.03% | 380 |
|
|
2016
Q2 | $746K | Sell |
5,896
-1,389
| -19% | -$176K | 0.03% | 393 |
|
|
2016
Q1 | $857 | Buy |
7,285
+4,005
| +122% | +$471 | 0.04% | 344 |
|
|
2015
Q4 | $333K | Buy |
3,280
+20
| +0.6% | +$2.03K | 0.01% | 475 |
|
|
2015
Q3 | $348K | Sell |
3,260
-5,628
| -63% | -$601K | 0.01% | 469 |
|
|
2015
Q2 | $1.01M | Hold |
8,888
| – | – | 0.04% | 277 |
|
|
2015
Q1 | $1.01M | Buy |
8,888
+5,261
| +145% | +$598K | 0.04% | 277 |
|
|
2014
Q4 | $412K | Sell |
3,627
-5
| -0.1% | -$568 | 0.02% | 450 |
|
|
2014
Q3 | $422K | Sell |
3,632
-213
| -6% | -$24.7K | 0.02% | 433 |
|
|
2014
Q2 | $492K | Buy |
3,845
+462
| +14% | +$59.1K | 0.02% | 392 |
|
|
2014
Q1 | $418K | Buy |
3,383
+23
| +0.7% | +$2.84K | 0.02% | 441 |
|
|
2013
Q4 | $390K | Hold |
3,360
| – | – | 0.02% | 428 |
|
|
2013
Q3 | $431K | Hold |
3,360
| – | – | 0.02% | 393 |
|
|
2013
Q2 | $400K | Buy |
+3,360
| New | +$400K | 0.02% | 400 |
|