JGC
J. Goldman & Co’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$720K | – | 383 |
|
|
2025
Q1 | $720K | Buy |
+2,500
| New | +$720K | 0.02% | 245 |
|
|
2024
Q2 | – | Sell |
-5,675
| Closed | -$1.17M | – | 366 |
|
|
2024
Q1 | $1.17M | Buy |
+5,675
| New | +$1.17M | 0.04% | 173 |
|
|
2023
Q2 | – | Sell |
-2,250
| Closed | -$412K | – | 288 |
|
|
2023
Q1 | $412K | Buy |
+2,250
| New | +$412K | 0.02% | 191 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2022
Q2 | – | Sell |
-2,250
| Closed | -$406K | – | 276 |
|
|
2022
Q1 | $406K | Sell |
2,250
-6,000
| -73% | -$1.08M | 0.02% | 208 |
|
|
2021
Q4 | $1.41M | Buy |
+8,250
| New | +$1.41M | 0.08% | 180 |
|
|
2021
Q1 | – | Sell |
-4,842
| Closed | -$864K | – | 363 |
|
|
2020
Q4 | $864K | Buy |
+4,842
| New | +$864K | 0.04% | 199 |
|
|
2020
Q3 | – | Sell |
-3,258
| Closed | -$545K | – | 252 |
|
|
2020
Q2 | $545K | Sell |
3,258
-1,742
| -35% | -$291K | 0.03% | 156 |
|
|
2020
Q1 | $740K | Sell |
5,000
-10,684
| -68% | -$1.58M | 0.09% | 115 |
|
|
2019
Q4 | $2.24M | Buy |
+15,684
| New | +$2.24M | 0.16% | 87 |
|
|
2019
Q1 | – | Sell |
-9,708
| Closed | -$1.18M | – | 188 |
|
|
2018
Q4 | $1.18M | Buy |
+9,708
| New | +$1.18M | 0.09% | 116 |
|
|
2018
Q3 | – | Sell |
-2,550
| Closed | -$303K | – | 196 |
|
|
2018
Q2 | $303K | Buy |
+2,550
| New | +$303K | 0.02% | 199 |
|
|
2018
Q1 | – | Sell |
-20,969
| Closed | -$2.59M | – | 273 |
|
|
2017
Q4 | $2.59M | Buy |
20,969
+19,236
| +1,110% | +$2.38M | 0.14% | 101 |
|
|
2017
Q3 | $211K | Hold |
1,733
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $205K | Sell |
1,733
-67,870
| -98% | -$8.03M | 0.01% | 175 |
|
|
2017
Q1 | $8.26M | Buy |
69,603
+64,303
| +1,213% | +$7.63M | 0.41% | 41 |
|
|
2016
Q4 | $581K | Buy |
+5,300
| New | +$581K | 0.04% | 157 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$2.39M | – | 225 |
|
|
2016
Q2 | $2.39M | Buy |
+18,900
| New | +$2.39M | 0.12% | 96 |
|
|
2016
Q1 | – | Sell |
-15,710
| Closed | -$1.59M | – | 221 |
|
|
2015
Q4 | $1.59M | Buy |
+15,710
| New | +$1.59M | 0.16% | 100 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 163 |
|