HMC
Harvard Management Company’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
+333,000
| New | +$102M | 7.07% | 8 |
|
|
2021
Q4 | – | Sell |
-91,955
| Closed | -$15.1M | – | 49 |
|
|
2021
Q3 | $15.1M | Hold |
91,955
| – | – | 0.89% | 16 |
|
|
2021
Q2 | $15.2M | Sell |
91,955
-4,707
| -5% | -$780K | 0.88% | 19 |
|
|
2021
Q1 | $15.5M | Buy |
96,662
+43
| +0% | +$6.88K | 0.86% | 21 |
|
|
2020
Q4 | $17.2M | Sell |
96,619
-22,395
| -19% | -$3.99M | 0.93% | 14 |
|
|
2020
Q3 | $21.1M | Sell |
119,014
-13,358
| -10% | -$2.37M | 1.16% | 12 |
|
|
2020
Q2 | $22.2M | Sell |
132,372
-6,575
| -5% | -$1.1M | 1.89% | 6 |
|
|
2020
Q1 | $20.6M | Buy |
138,947
+38,112
| +38% | +$5.64M | 3.22% | 5 |
|
|
2019
Q4 | $14.4M | Sell |
100,835
-520
| -0.5% | -$74.3K | 1.52% | 8 |
|
|
2019
Q3 | $14.1M | Sell |
101,355
-112
| -0.1% | -$15.6K | 1.31% | 6 |
|
|
2019
Q2 | $13.5M | Sell |
101,467
-2,698
| -3% | -$359K | 3.34% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
104,165
+4,121
| +4% | +$503K | 3.23% | 6 |
|
|
2018
Q4 | $12.1M | Sell |
100,044
-7,343
| -7% | -$891K | 2.56% | 7 |
|
|
2018
Q3 | $12.1M | Buy |
107,387
+6,073
| +6% | +$685K | 3.09% | 9 |
|
|
2018
Q2 | $12M | Buy |
101,314
+21,488
| +27% | +$2.55M | 2.85% | 7 |
|
|
2018
Q1 | $10M | Sell |
79,826
-51
| -0.1% | -$6.42K | 1.23% | 9 |
|
|
2017
Q4 | $9.88M | Buy |
79,877
+91
| +0.1% | +$11.3K | 8.65% | 5 |
|
|
2017
Q3 | $9.7M | Buy |
79,786
+1,595
| +2% | +$194K | 0.95% | 7 |
|
|
2017
Q2 | $9.23M | Buy |
78,191
+6,921
| +10% | +$817K | 0.99% | 5 |
|
|
2017
Q1 | $8.46M | Buy |
71,270
+57,606
| +422% | +$6.84M | 0.55% | 7 |
|
|
2016
Q4 | $1.5M | Buy |
13,664
+2,189
| +19% | +$240K | 0.23% | 42 |
|
|
2016
Q3 | $1.44M | Buy |
11,475
+1,025
| +10% | +$129K | 0.23% | 42 |
|
|
2016
Q2 | $1.32M | Buy |
10,450
+18
| +0.2% | +$2.28K | 0.26% | 40 |
|
|
2016
Q1 | $1.23M | Sell |
10,432
-4,103
| -28% | -$483K | 0.09% | 66 |
|
|
2015
Q4 | $1.48M | Buy |
14,535
+17
| +0.1% | +$1.73K | 0.14% | 63 |
|
|
2015
Q3 | $1.55M | Buy |
14,518
+1,708
| +13% | +$182K | 0.12% | 66 |
|
|
2015
Q2 | $1.44M | Sell |
12,810
-888
| -6% | -$99.8K | 0.12% | 89 |
|
|
2015
Q1 | $1.56M | Buy |
13,698
+158
| +1% | +$18K | 0.24% | 62 |
|
|
2014
Q4 | $1.54M | Sell |
13,540
-1,778
| -12% | -$202K | 0.15% | 58 |
|
|
2014
Q3 | $1.78M | Sell |
15,318
-573
| -4% | -$66.6K | 0.16% | 70 |
|
|
2014
Q2 | $2.04M | Sell |
15,891
-4,596
| -22% | -$589K | 0.21% | 58 |
|
|
2014
Q1 | $2.53M | Sell |
20,487
-3,853
| -16% | -$476K | 0.26% | 56 |
|
|
2013
Q4 | $2.83M | Buy |
24,340
+1,283
| +6% | +$149K | 0.32% | 56 |
|
|
2013
Q3 | $2.96M | Buy |
23,057
+179
| +0.8% | +$22.9K | 0.24% | 67 |
|
|
2013
Q2 | $2.73M | Buy |
+22,878
| New | +$2.73M | 0.29% | 53 |
|