JSAM
J. Safra Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
39,477
+1,339
| +4% | +$403K | 0.86% | 18 |
|
|
2025
Q1 | $11M | Buy |
38,138
+3,117
| +9% | +$898K | 0.92% | 19 |
|
|
2024
Q4 | $8.43M | Buy |
35,021
+4,205
| +14% | +$1.01M | 0.69% | 19 |
|
|
2024
Q3 | $7.55M | Buy |
30,816
+28,460
| +1,208% | +$6.97M | 0.72% | 18 |
|
|
2024
Q2 | $507K | Hold |
2,356
| – | – | 0.05% | 37 |
|
|
2024
Q1 | $485K | Sell |
2,356
-1,176
| -33% | -$242K | 0.05% | 29 |
|
|
2023
Q4 | $675K | Hold |
3,532
| – | – | 0.09% | 21 |
|
|
2023
Q3 | $606K | Hold |
3,532
| – | – | 0.09% | 21 |
|
|
2023
Q2 | $630K | Hold |
3,532
| – | – | 0.09% | 23 |
|
|
2023
Q1 | $647K | Hold |
3,532
| – | – | 0.1% | 22 |
|
|
2022
Q4 | $599K | Buy |
+3,532
| New | +$599K | 0.11% | 14 |
|
|
2016
Q4 | $264K | Buy |
2,408
+830
| +53% | +$91K | 0.5% | 15 |
|
|
2016
Q3 | $198K | Buy |
+1,578
| New | +$198K | 0.35% | 16 |
|