Horizon Kinetics Asset Management’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 | $1.14M | Buy |
3,755
+19
| +0.5% | +$5.79K | 0.01% | 164 |
|
|
2025
Q1 | $1.08M | Sell |
3,736
-20
| -0.5% | -$5.76K | 0.01% | 170 |
|
|
2024
Q4 | $909K | Sell |
3,756
-80
| -2% | -$19.4K | 0.01% | 185 |
|
|
2024
Q3 | $932K | Sell |
3,836
-57
| -1% | -$13.9K | 0.01% | 187 |
|
|
2024
Q2 | $837K | Sell |
3,893
-50
| -1% | -$10.8K | 0.01% | 175 |
|
|
2024
Q1 | $811K | Sell |
3,943
-10
| -0.3% | -$2.06K | 0.02% | 178 |
|
|
2023
Q4 | $756K | Hold |
3,953
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $678K | Sell |
3,953
-35
| -0.9% | -$6K | 0.01% | 187 |
|
|
2023
Q2 | $711K | Hold |
3,988
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $731K | Sell |
3,988
-124
| -3% | -$22.7K | 0.01% | 177 |
|
|
2022
Q4 | $698K | Hold |
4,112
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $636K | Sell |
4,112
-40
| -1% | -$6.19K | 0.01% | 188 |
|
|
2022
Q2 | $699K | Sell |
4,152
-45
| -1% | -$7.58K | 0.01% | 186 |
|
|
2022
Q1 | $758K | Hold |
4,197
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $718K | Sell |
4,197
-40
| -0.9% | -$6.84K | 0.02% | 207 |
|
|
2021
Q3 | $696K | Sell |
4,237
-495
| -10% | -$81.3K | 0.02% | 210 |
|
|
2021
Q2 | $784K | Hold |
4,732
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $757K | Sell |
4,732
-12,678
| -73% | -$2.03M | 0.02% | 200 |
|
|
2020
Q4 | $3.11M | Sell |
17,410
-16,323
| -48% | -$2.91M | 0.1% | 80 |
|
|
2020
Q3 | $5.98M | Buy |
33,733
+14,464
| +75% | +$2.56M | 0.24% | 54 |
|
|
2020
Q2 | $3.23M | Buy |
19,269
+2,512
| +15% | +$420K | 0.12% | 71 |
|
|
2020
Q1 | $2.48M | Buy |
16,757
+13,115
| +360% | +$1.94M | 0.11% | 76 |
|
|
2019
Q4 | $520K | Buy |
3,642
+2,100
| +136% | +$300K | 0.01% | 243 |
|
|
2019
Q3 | $214K | Buy |
+1,542
| New | +$214K | 0.01% | 441 |
|