Janney Montgomery Scott’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 | $58.1M | Sell |
190,715
-14,073
| -7% | -$4.29M | 0.15% | 141 |
|
|
2025
Q1 | $59M | Buy |
204,788
+791
| +0.4% | +$228K | 0.17% | 131 |
|
|
2024
Q4 | $49.4M | Sell |
203,997
-860
| -0.4% | -$208K | 0.14% | 152 |
|
|
2024
Q3 | $49.8M | Buy |
204,857
+9,117
| +5% | +$2.22M | 0.14% | 156 |
|
|
2024
Q2 | $42.1M | Sell |
195,740
-3,600
| -2% | -$774K | 0.13% | 164 |
|
|
2024
Q1 | $41M | Sell |
199,340
-21,464
| -10% | -$4.42M | 0.12% | 170 |
|
|
2023
Q4 | $42.2M | Buy |
+220,804
| New | +$42.2M | 0.14% | 150 |
|
|
2023
Q3 | – | Sell |
-240,935
| Closed | -$43M | – | 2654 |
|
|
2023
Q2 | $43M | Sell |
240,935
-7,809
| -3% | -$1.39M | 0.15% | 138 |
|
|
2023
Q1 | $45.6M | Buy |
248,744
+45,638
| +22% | +$8.36M | 0.19% | 113 |
|
|
2022
Q4 | $34.5M | Sell |
203,106
-54,630
| -21% | -$9.27M | 0.13% | 148 |
|
|
2022
Q3 | $39.9M | Sell |
257,736
-20,946
| -8% | -$3.24M | 0.17% | 124 |
|
|
2022
Q2 | $47.3M | Buy |
278,682
+39,167
| +16% | +$6.64M | 0.21% | 105 |
|
|
2022
Q1 | $43.3M | Buy |
239,515
+29,740
| +14% | +$5.37M | 0.19% | 120 |
|
|
2021
Q4 | $35.9M | Buy |
209,775
+287
| +0.1% | +$49.1K | 0.14% | 151 |
|
|
2021
Q3 | $34.4M | Buy |
209,488
+20,644
| +11% | +$3.39M | 0.15% | 143 |
|
|
2021
Q2 | $31.3M | Sell |
188,844
-14,721
| -7% | -$2.44M | 0.14% | 159 |
|
|
2021
Q1 | $32.6M | Sell |
203,565
-9,718
| -5% | -$1.55M | 0.16% | 145 |
|
|
2020
Q4 | $38M | Buy |
213,283
+10,437
| +5% | +$1.86M | 0.18% | 122 |
|
|
2020
Q3 | $35.9M | Sell |
202,846
-39,762
| -16% | -$7.04M | 0.2% | 114 |
|
|
2020
Q2 | $40.6M | Buy |
242,608
+128,052
| +112% | +$21.4M | 0.26% | 94 |
|
|
2020
Q1 | $17M | Sell |
114,556
-56,688
| -33% | -$8.39M | 0.13% | 178 |
|
|
2019
Q4 | $24.5M | Buy |
171,244
+19,548
| +13% | +$2.79M | 0.16% | 149 |
|
|
2019
Q3 | $21.1M | Buy |
151,696
+92,065
| +154% | +$12.8M | 0.15% | 159 |
|
|
2019
Q2 | $7.94M | Sell |
59,631
-4,354
| -7% | -$580K | 0.06% | 317 |
|
|
2019
Q1 | $7.81M | Buy |
63,985
+33,888
| +113% | +$4.13M | 0.06% | 312 |
|
|
2018
Q4 | $3.65M | Sell |
30,097
-44
| -0.1% | -$5.34K | 0.04% | 445 |
|
|
2018
Q3 | $3.4M | Sell |
30,141
-1,587
| -5% | -$179K | 0.03% | 514 |
|
|
2018
Q2 | $3.77M | Sell |
31,728
-1,167
| -4% | -$138K | 0.04% | 457 |
|
|
2018
Q1 | $4.14M | Sell |
32,895
-135
| -0.4% | -$17K | 0.04% | 418 |
|
|
2017
Q4 | $4.08M | Buy |
33,030
+199
| +0.6% | +$24.6K | 0.04% | 417 |
|
|
2017
Q3 | $3.99M | Buy |
32,831
+8,417
| +34% | +$1.02M | 0.05% | 394 |
|
|
2017
Q2 | $2.88M | Sell |
24,414
-72
| -0.3% | -$8.5K | 0.04% | 451 |
|
|
2017
Q1 | $2.91M | Sell |
24,486
-197
| -0.8% | -$23.4K | 0.04% | 439 |
|
|
2016
Q4 | $2.71M | Sell |
24,683
-89,537
| -78% | -$9.82M | 0.04% | 413 |
|
|
2016
Q3 | $14.4M | Buy |
+114,220
| New | +$14.4M | 0.25% | 92 |
|
|
2016
Q2 | – | Sell |
-37,535
| Closed | -$4.42M | – | 884 |
|
|
2016
Q1 | $4.42M | Buy |
37,535
+12,280
| +49% | +$1.44M | 0.12% | 186 |
|
|
2015
Q4 | $2.56M | Buy |
25,255
+3,192
| +14% | +$324K | 0.07% | 288 |
|
|
2015
Q3 | $2.36M | Sell |
22,063
-1,465
| -6% | -$157K | 0.07% | 300 |
|
|
2015
Q2 | $2.64M | Sell |
23,528
-518
| -2% | -$58.2K | 0.06% | 404 |
|
|
2015
Q1 | $2.73M | Sell |
24,046
-994
| -4% | -$113K | 0.05% | 439 |
|
|
2014
Q4 | $2.84M | Sell |
25,040
-13,416
| -35% | -$1.52M | 0.06% | 411 |
|
|
2014
Q3 | $4.47M | Buy |
38,456
+304
| +0.8% | +$35.3K | 0.09% | 263 |
|
|
2014
Q2 | $4.88M | Buy |
38,152
+79
| +0.2% | +$10.1K | 0.11% | 230 |
|
|
2014
Q1 | $4.71M | Buy |
38,073
+4,290
| +13% | +$530K | 0.11% | 215 |
|
|
2013
Q4 | $3.92M | Sell |
33,783
-19,625
| -37% | -$2.28M | 0.1% | 231 |
|
|
2013
Q3 | $6.85M | Buy |
+53,408
| New | +$6.85M | 0.21% | 110 |
|