HSBC Holdings’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.5M | Sell |
74,059
-236,881
| -76% | -$72.1M | 0.01% | 602 |
|
2025
Q1 | $89.5M | Buy |
310,940
+55,226
| +22% | +$15.9M | 0.06% | 303 |
|
2024
Q4 | $61.9M | Sell |
255,714
-376,466
| -60% | -$91.2M | 0.04% | 406 |
|
2024
Q3 | $154M | Buy |
632,180
+555,858
| +728% | +$136M | 0.09% | 190 |
|
2024
Q2 | $16.4M | Sell |
76,322
-96,665
| -56% | -$20.8M | 0.01% | 662 |
|
2024
Q1 | $35.6M | Sell |
172,987
-28,927
| -14% | -$5.95M | 0.02% | 512 |
|
2023
Q4 | $38.6M | Buy |
201,914
+112,741
| +126% | +$21.6M | 0.03% | 455 |
|
2023
Q3 | $16.9M | Sell |
89,173
-499,280
| -85% | -$94.5M | 0.02% | 605 |
|
2023
Q2 | $105M | Buy |
588,453
+432,688
| +278% | +$77.2M | 0.11% | 169 |
|
2023
Q1 | $28.5M | Buy |
155,765
+62,133
| +66% | +$11.4M | 0.03% | 479 |
|
2022
Q4 | $15.9M | Sell |
93,632
-58,493
| -38% | -$9.9M | 0.02% | 639 |
|
2022
Q3 | $23.5M | Sell |
152,125
-278,712
| -65% | -$43.1M | 0.04% | 436 |
|
2022
Q2 | $72.3M | Buy |
430,837
+253,573
| +143% | +$42.5M | 0.1% | 162 |
|
2022
Q1 | $32.1M | Buy |
177,264
+16,064
| +10% | +$2.91M | 0.04% | 403 |
|
2021
Q4 | $27.5M | Sell |
161,200
-13,219
| -8% | -$2.26M | 0.03% | 501 |
|
2021
Q3 | $28.6M | Sell |
174,419
-17,553
| -9% | -$2.88M | 0.03% | 444 |
|
2021
Q2 | $31.8M | Sell |
191,972
-17,569
| -8% | -$2.91M | 0.03% | 424 |
|
2021
Q1 | $34M | Sell |
209,541
-92,883
| -31% | -$15.1M | 0.04% | 383 |
|
2020
Q4 | $53.9M | Sell |
302,424
-14,668
| -5% | -$2.61M | 0.07% | 249 |
|
2020
Q3 | $56.2M | Buy |
317,092
+60,439
| +24% | +$10.7M | 0.09% | 178 |
|
2020
Q2 | $43M | Buy |
256,653
+56,843
| +28% | +$9.51M | 0.08% | 204 |
|
2020
Q1 | $29.6M | Sell |
199,810
-440,416
| -69% | -$65.2M | 0.07% | 241 |
|
2019
Q4 | $91.6M | Buy |
640,226
+84,440
| +15% | +$12.1M | 0.16% | 102 |
|
2019
Q3 | $77.2M | Sell |
555,786
-20,242
| -4% | -$2.81M | 0.14% | 113 |
|
2019
Q2 | $76.7M | Buy |
576,028
+176,788
| +44% | +$23.5M | 0.15% | 109 |
|
2019
Q1 | $48.7M | Sell |
399,240
-360,601
| -47% | -$44M | 0.09% | 183 |
|
2018
Q4 | $92.1M | Buy |
759,841
+50,478
| +7% | +$6.12M | 0.17% | 96 |
|
2018
Q3 | $80M | Buy |
709,363
+78,507
| +12% | +$8.85M | 0.13% | 124 |
|
2018
Q2 | $74.8M | Sell |
630,856
-209,114
| -25% | -$24.8M | 0.13% | 110 |
|
2018
Q1 | $106M | Sell |
839,970
-679,993
| -45% | -$85.5M | 0.16% | 102 |
|
2017
Q4 | $188M | Buy |
1,519,963
+827,689
| +120% | +$102M | 0.27% | 72 |
|
2017
Q3 | $84.2M | Buy |
692,274
+79,765
| +13% | +$9.7M | 0.13% | 115 |
|
2017
Q2 | $72.3M | Buy |
612,509
+133,542
| +28% | +$15.8M | 0.13% | 121 |
|
2017
Q1 | $56.9M | Buy |
478,967
+172,195
| +56% | +$20.4M | 0.12% | 142 |
|
2016
Q4 | $33.6M | Sell |
306,772
-45,190
| -13% | -$4.95M | 0.08% | 219 |
|
2016
Q3 | $44.2M | Buy |
351,962
+144,889
| +70% | +$18.2M | 0.11% | 163 |
|
2016
Q2 | $26.2M | Sell |
207,073
-415,247
| -67% | -$52.5M | 0.07% | 258 |
|
2016
Q1 | $73.2M | Buy |
622,320
+558,712
| +878% | +$65.7M | 0.21% | 90 |
|
2015
Q4 | $6.45M | Sell |
63,608
-40,134
| -39% | -$4.07M | 0.02% | 646 |
|
2015
Q3 | $11.1M | Sell |
103,742
-511,228
| -83% | -$54.6M | 0.03% | 504 |
|
2015
Q2 | $69.1M | Buy |
614,970
+573,243
| +1,374% | +$64.4M | 0.14% | 156 |
|
2015
Q1 | $4.74M | Sell |
41,727
-132,974
| -76% | -$15.1M | 0.01% | 769 |
|
2014
Q4 | $19.8M | Sell |
174,701
-444,472
| -72% | -$50.5M | 0.04% | 375 |
|
2014
Q3 | $72M | Buy |
619,173
+192,687
| +45% | +$22.4M | 0.15% | 130 |
|
2014
Q2 | $54.6M | Buy |
426,486
+354,919
| +496% | +$45.4M | 0.12% | 162 |
|
2014
Q1 | $8.85M | Sell |
71,567
-14,843
| -17% | -$1.84M | 0.02% | 538 |
|
2013
Q4 | $10M | Sell |
86,410
-229,662
| -73% | -$26.7M | 0.03% | 488 |
|
2013
Q3 | $40.5M | Buy |
316,072
+166,367
| +111% | +$21.3M | 0.11% | 175 |
|
2013
Q2 | $17.8M | Buy |
+149,705
| New | +$17.8M | 0.05% | 315 |
|