JG
Jefferies Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $595K | Buy |
3,850
+415
| +12% | +$64.2K | 0.01% | 606 |
|
|
2022
Q2 | $579K | Buy |
3,435
+270
| +9% | +$45.5K | ﹤0.01% | 552 |
|
|
2022
Q1 | $572K | Sell |
3,165
-15,750
| -83% | -$2.85M | ﹤0.01% | 615 |
|
|
2021
Q4 | $3.23M | Sell |
18,915
-26,146
| -58% | -$4.47M | 0.02% | 315 |
|
|
2021
Q3 | $7.4M | Buy |
45,061
+38,260
| +563% | +$6.28M | 0.05% | 158 |
|
|
2021
Q2 | $1.13M | Sell |
6,801
-76,819
| -92% | -$12.7M | 0.01% | 579 |
|
|
2021
Q1 | $13.4M | Buy |
83,620
+15,980
| +24% | +$2.56M | 0.12% | 60 |
|
|
2020
Q4 | $12.1M | Buy |
67,640
+26,560
| +65% | +$4.74M | 0.09% | 79 |
|
|
2020
Q3 | $7.28M | Sell |
41,080
-5,809
| -12% | -$1.03M | 0.08% | 99 |
|
|
2020
Q2 | $7.85K | Sell |
46,889
-74,289
| -61% | -$12.4K | 0.09% | 87 |
|
|
2020
Q1 | $17.9M | Buy |
121,178
+119,525
| +7,231% | +$17.7M | 0.2% | 25 |
|
|
2019
Q4 | $236K | Sell |
1,653
-54,528
| -97% | -$7.79M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $7.8M | Buy |
56,181
+55,028
| +4,773% | +$7.64M | 0.06% | 110 |
|
|
2019
Q2 | $154K | Hold |
1,153
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q1 | $141K | Sell |
1,153
-7,926
| -87% | -$969K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $1.1M | Buy |
9,079
+7,726
| +571% | +$937K | 0.01% | 594 |
|
|
2018
Q3 | $153K | Sell |
1,353
-46,227
| -97% | -$5.23M | ﹤0.01% | 1421 |
|
|
2018
Q2 | $5.65M | Buy |
47,580
+33,492
| +238% | +$3.97M | 0.03% | 192 |
|
|
2018
Q1 | $1.77M | Buy |
14,088
+4,906
| +53% | +$617K | 0.01% | 473 |
|
|
2017
Q4 | $1.14M | Sell |
9,182
-254,068
| -97% | -$31.4M | 0.01% | 720 |
|
|
2017
Q3 | $32M | Buy |
263,250
+231,517
| +730% | +$28.1M | 0.21% | 11 |
|
|
2017
Q2 | $3.75M | Buy |
31,733
+30,739
| +3,092% | +$3.63M | 0.03% | 303 |
|
|
2017
Q1 | $118K | Sell |
994
-133,989
| -99% | -$15.9M | ﹤0.01% | 1362 |
|
|
2016
Q4 | $14.8M | Sell |
134,983
-302,926
| -69% | -$33.2M | 0.08% | 41 |
|
|
2016
Q3 | $55M | Sell |
437,909
-280,729
| -39% | -$35.3M | 0.28% | 9 |
|
|
2016
Q2 | $90.9M | Buy |
718,638
+392,614
| +120% | +$49.7M | 0.41% | 2 |
|
|
2016
Q1 | $38.4M | Buy |
326,024
+312,736
| +2,354% | +$36.8M | 0.22% | 9 |
|
|
2015
Q4 | $1.35M | Sell |
13,288
-40,490
| -75% | -$4.11M | 0.01% | 406 |
|
|
2015
Q3 | $5.75M | Buy |
53,778
+12,500
| +30% | +$1.34M | 0.03% | 127 |
|
|
2015
Q2 | $4.64M | Sell |
41,278
-180,432
| -81% | -$20.3M | 0.02% | 192 |
|
|
2015
Q1 | $25.2M | Buy |
221,710
+68,554
| +45% | +$7.79M | 0.14% | 18 |
|
|
2014
Q4 | $17.4M | Sell |
153,156
-35,500
| -19% | -$4.03M | 0.1% | 32 |
|
|
2014
Q3 | $21.9M | Buy |
+188,656
| New | +$21.9M | 0.15% | 20 |
|
|
2014
Q2 | – | Sell |
-338
| Closed | -$42K | – | 1471 |
|
|
2014
Q1 | $42K | Buy |
+338
| New | +$42K | ﹤0.01% | 1205 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2013
Q3 | – | Sell |
-17,688
| Closed | -$2.11M | – | 1289 |
|
|
2013
Q2 | $2.11M | Buy |
+17,688
| New | +$2.11M | 0.02% | 172 |
|