HAP Trading’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.69M | Buy |
168,400
+12,200
| +8% | +$3.89M | 0.4% | 35 |
|
|
2025
Q2 | $2.21M | Buy |
156,200
+60,600
| +63% | +$18.4M | 0.21% | 71 |
|
|
2025
Q1 | $2.25M | Buy |
95,600
+33,900
| +55% | +$8.96M | 0.24% | 75 |
|
|
2024
Q4 | $537K | Sell |
61,700
-36,800
| -37% | -$9.04M | 0.05% | 183 |
|
|
2024
Q3 | $888K | Buy |
98,500
+49,200
| +100% | +$11.3M | 0.1% | 130 |
|
|
2024
Q2 | $354K | Buy |
49,300
+19,500
| +65% | +$4.22M | 0.04% | 225 |
|
|
2024
Q1 | $395K | Sell |
29,800
-31,800
| -52% | -$6.1M | 0.05% | 210 |
|
|
2023
Q4 | $666K | Buy |
61,600
+19,900
| +48% | +$3.65M | 0.11% | 163 |
|
|
2023
Q3 | $25.8K | Sell |
41,700
-7,600
| -15% | -$1.36M | ﹤0.01% | 628 |
|
|
2023
Q2 | $155K | Sell |
49,300
-41,300
| -46% | -$7.59M | 0.03% | 330 |
|
|
2023
Q1 | $904K | Sell |
90,600
-18,900
| -17% | -$3.33M | 0.14% | 139 |
|
|
2022
Q4 | $539K | Buy |
109,500
+16,600
| +18% | +$2.67M | 0.06% | 281 |
|
|
2022
Q3 | $153K | Sell |
92,900
-70,100
| -43% | -$11.3M | 0.01% | 683 |
|
|
2022
Q2 | $412K | Sell |
163,000
-284,300
| -64% | -$49.6M | 0.02% | 494 |
|
|
2022
Q1 | $1.47M | Buy |
447,300
+146,900
| +49% | +$25.8M | 0.06% | 270 |
|
|
2021
Q4 | $908K | Sell |
300,400
-355,900
| -54% | -$59.7M | 0.02% | 505 |
|
|
2021
Q3 | $645K | Buy |
656,300
+102,100
| +18% | +$17.1M | 0.02% | 604 |
|
|
2021
Q2 | $946K | Sell |
554,200
-26,700
| -5% | -$4.54M | 0.03% | 474 |
|
|
2021
Q1 | $1.42M | Sell |
580,900
-2,247,100
| -79% | -$378M | 0.08% | 250 |
|
|
2020
Q4 | $11.1M | Buy |
2,828,000
+100,400
| +4% | +$17.7M | 0.32% | 52 |
|
|
2020
Q3 | $18.3M | Buy |
2,727,600
+40,300
| +1% | +$7.24M | 0.9% | 25 |
|
|
2020
Q2 | $15.1M | Buy |
2,687,300
+625,800
| +30% | +$101M | 0.83% | 18 |
|
|
2020
Q1 | $3.66M | Buy |
2,061,500
+1,822,100
| +761% | +$271M | 0.24% | 78 |
|
|
2019
Q4 | $2.35M | Sell |
239,400
-195,000
| -45% | -$27.2M | 0.13% | 109 |
|
|
2019
Q3 | $2.41M | Buy |
434,400
+137,200
| +46% | +$19.1M | 0.2% | 100 |
|
|
2019
Q2 | $2.27M | Buy |
297,200
+158,000
| +114% | +$19.5M | 0.17% | 104 |
|
|
2019
Q1 | $394K | Sell |
139,200
-441,100
| -76% | -$54.3M | 0.04% | 332 |
|
|
2018
Q4 | $487K | Buy |
580,300
+113,300
| +24% | +$13.2M | 0.03% | 365 |
|
|
2018
Q3 | $59K | Buy |
467,000
+110,500
| +31% | +$12.7M | ﹤0.01% | 599 |
|
|
2018
Q2 | $162K | Buy |
356,500
+117,900
| +49% | +$14.6M | 0.01% | 495 |
|
|
2018
Q1 | $807K | Sell |
238,600
-316,800
| -57% | -$40M | 0.04% | 262 |
|
|
2017
Q4 | $996K | Sell |
555,400
-956,100
| -63% | -$116M | 0.04% | 278 |
|
|
2017
Q3 | $961K | Sell |
1,511,500
-88,500
| -6% | -$10.8M | 0.05% | 253 |
|
|
2017
Q2 | $565K | Buy |
1,600,000
+80,100
| +5% | +$9.59M | 0.03% | 342 |
|
|
2017
Q1 | $1.38M | Buy |
1,519,900
+1,435,100
| +1,692% | +$167M | 0.09% | 188 |
|
|
2016
Q4 | $45K | Sell |
84,800
-980,700
| -92% | -$114M | ﹤0.01% | 660 |
|
|
2016
Q3 | $91K | Buy |
1,065,500
+820,600
| +335% | +$105M | ﹤0.01% | 608 |
|
|
2016
Q2 | $535K | Sell |
244,900
-8,700
| -3% | -$1.05M | 0.03% | 306 |
|
|
2016
Q1 | $685K | Buy |
253,600
+151,700
| +149% | +$17.2M | 0.05% | 259 |
|
|
2015
Q4 | $29K | Sell |
101,900
-43,500
| -30% | -$4.6M | ﹤0.01% | 698 |
|
|
2015
Q3 | $184K | Buy |
145,400
+47,700
| +49% | +$5.14M | 0.01% | 522 |
|
|
2015
Q2 | $81K | Buy |
97,700
+60,100
| +160% | +$6.88M | ﹤0.01% | 596 |
|
|
2015
Q1 | $93K | Buy |
+37,600
| New | +$4.4M | 0.01% | 539 |
|
|
2014
Q1 | – | Sell |
-885,400
| Closed | -$7K | – | 1166 |
|
|
2013
Q4 | $7K | Sell |
885,400
-1,210,900
| -58% | -$149M | ﹤0.01% | 1056 |
|
|
2013
Q3 | $5.96M | Buy |
+2,096,300
| New | +$269M | 0.19% | 102 |
|
Other funds holding GLD
HAP Trading's GLD Position: Q1 2023 in Review
HAP Trading sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 10,889 shares — an estimated $1.92M sold.
HAP Trading first reported a position in GLD in Q3 2016 and held it in 9 quarters. The position peaked at $15.6M in Q2 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.
- HAP Trading reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 10,889 SPDR Gold Trust shares in Q1 2023, an estimated $1.92M.
- HAP Trading first reported a position in SPDR Gold Trust in Q3 2016 and held it in 9 quarters.
- HAP Trading's SPDR Gold Trust position peaked at $15.6M in Q2 2022.
- 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.