James Investment Research’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 | $1.45M | Sell |
4,741
-4
| -0.1% | -$1.22K | 0.17% | 123 |
|
|
2025
Q1 | $1.37M | Buy |
4,745
+443
| +10% | +$128K | 0.17% | 122 |
|
|
2024
Q4 | $1.04M | Sell |
4,302
-384
| -8% | -$93K | 0.12% | 149 |
|
|
2024
Q3 | $1.14M | Sell |
4,686
-57
| -1% | -$13.9K | 0.13% | 147 |
|
|
2024
Q2 | $1.02M | Sell |
4,743
-421
| -8% | -$90.5K | 0.12% | 153 |
|
|
2024
Q1 | $1.06M | Sell |
5,164
-1,200
| -19% | -$247K | 0.13% | 148 |
|
|
2023
Q4 | $1.22M | Sell |
6,364
-24
| -0.4% | -$4.59K | 0.15% | 135 |
|
|
2023
Q3 | $1.1M | Buy |
6,388
+17
| +0.3% | +$2.92K | 0.14% | 127 |
|
|
2023
Q2 | $1.14M | Buy |
+6,371
| New | +$1.14M | 0.15% | 124 |
|
|
2020
Q3 | – | Sell |
-22,341
| Closed | -$3.74M | – | 490 |
|
|
2020
Q2 | $3.74M | Buy |
22,341
+294
| +1% | +$49.2K | 0.35% | 89 |
|
|
2020
Q1 | $3.26M | Buy |
22,047
+12,923
| +142% | +$1.91M | 0.34% | 85 |
|
|
2019
Q4 | $1.3M | Buy |
9,124
+1,074
| +13% | +$153K | 0.09% | 168 |
|
|
2019
Q3 | $1.12M | Sell |
8,050
-243
| -3% | -$33.7K | 0.08% | 170 |
|
|
2019
Q2 | $1.11M | Sell |
8,293
-2,082
| -20% | -$277K | 0.08% | 164 |
|
|
2019
Q1 | $1.27M | Sell |
10,375
-1,157
| -10% | -$141K | 0.08% | 180 |
|
|
2018
Q4 | $1.4M | Sell |
11,532
-2,614
| -18% | -$317K | 0.09% | 200 |
|
|
2018
Q3 | $1.6M | Sell |
14,146
-6,058
| -30% | -$683K | 0.07% | 431 |
|
|
2018
Q2 | $2.4M | Sell |
20,204
-4,551
| -18% | -$540K | 0.09% | 239 |
|
|
2018
Q1 | $3.11M | Buy |
24,755
+9,815
| +66% | +$1.23M | 0.12% | 166 |
|
|
2017
Q4 | $1.85M | Sell |
14,940
-1,419
| -9% | -$175K | 0.06% | 338 |
|
|
2017
Q3 | $1.99M | Sell |
16,359
-40,924
| -71% | -$4.98M | 0.07% | 248 |
|
|
2017
Q2 | $6.76M | Sell |
57,283
-75,677
| -57% | -$8.93M | 0.21% | 108 |
|
|
2017
Q1 | $15.8M | Sell |
132,960
-3,787
| -3% | -$450K | 0.44% | 71 |
|
|
2016
Q4 | $15M | Sell |
136,747
-95,398
| -41% | -$10.5M | 0.39% | 87 |
|
|
2016
Q3 | $29.2M | Sell |
232,145
-2,908
| -1% | -$365K | 0.77% | 36 |
|
|
2016
Q2 | $29.7M | Buy |
235,053
+32,600
| +16% | +$4.12M | 0.75% | 44 |
|
|
2016
Q1 | $23.8M | Buy |
202,453
+185,625
| +1,103% | +$21.8M | 0.58% | 52 |
|
|
2015
Q4 | $1.71M | Sell |
16,828
-4,858
| -22% | -$493K | 0.04% | 193 |
|
|
2015
Q3 | $2.32M | Sell |
21,686
-15,451
| -42% | -$1.65M | 0.06% | 171 |
|
|
2015
Q2 | $4.17M | Sell |
37,137
-15,402
| -29% | -$1.73M | 0.1% | 150 |
|
|
2015
Q1 | $5.97M | Buy |
52,539
+45,929
| +695% | +$5.22M | 0.14% | 147 |
|
|
2014
Q4 | $751K | Sell |
6,610
-3,225
| -33% | -$366K | 0.02% | 245 |
|
|
2014
Q3 | $1.14M | Sell |
9,835
-540
| -5% | -$62.8K | 0.04% | 219 |
|
|
2014
Q2 | $1.33M | Sell |
10,375
-1,736
| -14% | -$222K | 0.04% | 200 |
|
|
2014
Q1 | $1.5M | Sell |
12,111
-61,286
| -83% | -$7.58M | 0.05% | 202 |
|
|
2013
Q4 | $8.52M | Sell |
73,397
-4,455
| -6% | -$517K | 0.27% | 102 |
|
|
2013
Q3 | $9.98M | Buy |
77,852
+67,812
| +675% | +$8.69M | 0.38% | 88 |
|
|
2013
Q2 | $1.2M | Buy |
+10,040
| New | +$1.2M | 0.05% | 189 |
|