HAP Trading’s SPDR Gold Trust GLD Stock Holding History

HAP Trading’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	263
2025 Q1	–	Hold	0	–	–	–	260
2024 Q4	–	Hold	0	–	–	–	248
2024 Q3	–	Hold	0	–	–	–	232
2024 Q2	–	Hold	0	–	–	–	248
2024 Q1	–	Hold	0	–	–	–	307
2023 Q4	–	Hold	0	–	–	–	316
2023 Q3	–	Hold	0	–	–	–	368
2023 Q2	–	Hold	0	–	–	–	390
2023 Q1	–	Sell	-10,889	Closed	-$1.85M	–	478
2022 Q4	$1.85M	Buy	+10,889	New	+$1.85M	0.19%	86
2022 Q3	–	Sell	-92,557	Closed	-$15.6M	–	633
2022 Q2	$15.6M	Buy	92,557 +79,178	+592%	+$13.3M	0.78%	8
2022 Q1	$2.42M	Buy	+13,379	New	+$2.42M	0.1%	105
2021 Q4	–	Hold	0	–	–	–	879
2021 Q3	–	Hold	0	–	–	–	855
2021 Q2	–	Hold	0	–	–	–	846
2021 Q1	–	Sell	-15,989	Closed	-$2.85M	–	743
2020 Q4	$2.85M	Sell	15,989 -22,772	-59%	-$4.06M	0.08%	108
2020 Q3	$6.87M	Buy	38,761 +24,850	+179%	+$4.4M	0.34%	24
2020 Q2	$2.33M	Buy	+13,911	New	+$2.33M	0.13%	72
2020 Q1	–	Hold	0	–	–	–	457
2019 Q4	–	Hold	0	–	–	–	459
2019 Q3	–	Hold	0	–	–	–	432
2019 Q2	–	Hold	0	–	–	–	406
2019 Q1	–	Hold	0	–	–	–	409
2018 Q4	–	Hold	0	–	–	–	455
2018 Q3	–	Hold	0	–	–	–	369
2018 Q2	–	Hold	0	–	–	–	365
2018 Q1	–	Hold	0	–	–	–	367
2017 Q4	–	Hold	0	–	–	–	407
2017 Q3	–	Sell	-58,875	Closed	-$6.95M	–	396
2017 Q2	$6.95M	Buy	+58,875	New	+$6.95M	0.37%	51
2017 Q1	–	Sell	-13,475	Closed	-$1.48M	–	401
2016 Q4	$1.48M	Sell	13,475 -4,118	-23%	-$451K	0.07%	124
2016 Q3	$2.21M	Buy	+17,593	New	+$2.21M	0.08%	91
2016 Q2	–	Hold	0	–	–	–	347
2016 Q1	–	Hold	0	–	–	–	333
2015 Q4	–	Hold	0	–	–	–	385
2015 Q3	–	Hold	0	–	–	–	349
2015 Q2	–	Hold	0	–	–	–	372
2015 Q1	–	Hold	0	–	–	–	381
2014 Q1	–	Hold	0	–	–	–	543
2013 Q4	–	Hold	0	–	–	–	569
2013 Q3	–	Hold	0	–	–	–	496
2013 Q2	–	Hold	0	–	–	–	401