Invesco’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 | $610K | Sell |
2,000
-91,000
| -98% | -$27.7M | ﹤0.01% | 3073 |
|
|
2025
Q1 | $26.8M | Sell |
93,000
-63,000
| -40% | -$18.2M | 0.01% | 1294 |
|
|
2024
Q4 | $37.8M | Buy |
156,000
+58,850
| +61% | +$14.2M | 0.01% | 1166 |
|
|
2024
Q3 | $23.6M | Buy |
97,150
+95,150
| +4,758% | +$23.1M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $430K | Buy |
2,000
+1,000
| +100% | +$215K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $206K | Buy |
+1,000
| New | +$206K | ﹤0.01% | 3622 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$4.64M | – | 4014 |
|
|
2022
Q3 | $4.64M | Buy |
+30,000
| New | +$4.64M | ﹤0.01% | 2255 |
|
|
2021
Q1 | – | Sell |
-6,300
| Closed | -$1.12M | – | 3861 |
|
|
2020
Q4 | $1.12M | Sell |
6,300
-220,915
| -97% | -$39.4M | ﹤0.01% | 2876 |
|
|
2020
Q3 | $40.2M | Sell |
227,215
-75,700
| -25% | -$13.4M | 0.01% | 1016 |
|
|
2020
Q2 | $50.7M | Sell |
302,915
-38,000
| -11% | -$6.36M | 0.02% | 897 |
|
|
2020
Q1 | $50.5M | Sell |
340,915
-68,600
| -17% | -$10.2M | 0.02% | 795 |
|
|
2019
Q4 | $58.5M | Hold |
409,515
| – | – | 0.02% | 939 |
|
|
2019
Q3 | $56.9M | Sell |
409,515
-215,700
| -35% | -$30M | 0.01% | 937 |
|
|
2019
Q2 | $83.3M | Buy |
625,215
+567,215
| +978% | +$75.6M | 0.02% | 769 |
|
|
2019
Q1 | $7.08M | Hold |
58,000
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q4 | $7.03M | Sell |
58,000
-2,900
| -5% | -$352K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $6.87M | Sell |
60,900
-5,500
| -8% | -$620K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $7.88M | Sell |
66,400
-1,100
| -2% | -$131K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $8.49M | Sell |
67,500
-6,500
| -9% | -$818K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $9.15M | Sell |
74,000
-11,200
| -13% | -$1.38M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $10.4M | Buy |
85,200
+1,300
| +2% | +$158K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $9.9M | Hold |
83,900
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q1 | $9.96M | Sell |
83,900
-1,600
| -2% | -$190K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $9.37M | Sell |
85,500
-2,900
| -3% | -$318K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $11.1M | Hold |
88,400
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q2 | $11.2M | Buy |
88,400
+2,300
| +3% | +$291K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $10.1M | Hold |
86,100
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q4 | $8.74M | Hold |
86,100
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q3 | $9.2M | Sell |
86,100
-6,400
| -7% | -$684K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $10.4M | Hold |
92,500
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q1 | $10.5M | Sell |
92,500
-900
| -1% | -$102K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $10.6M | Sell |
93,400
-29,100
| -24% | -$3.31M | ﹤0.01% | 1510 |
|
|
2014
Q3 | $14.2M | Sell |
122,500
-1,772
| -1% | -$206K | 0.01% | 1342 |
|
|
2014
Q2 | $15.9M | Sell |
124,272
-3,345
| -3% | -$428K | 0.01% | 1329 |
|
|
2014
Q1 | $15.8M | Sell |
127,617
-31,598
| -20% | -$3.91M | 0.01% | 1305 |
|
|
2013
Q4 | $18.5M | Sell |
159,215
-21,382
| -12% | -$2.48M | 0.01% | 1222 |
|
|
2013
Q3 | $23.2M | Buy |
180,597
+5,981
| +3% | +$767K | 0.01% | 1098 |
|
|
2013
Q2 | $20.8M | Buy |
+174,616
| New | +$20.8M | 0.01% | 1091 |
|