Kayne Anderson Rudnick Investment Management’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 | $927K | Sell |
3,061
-703
| -19% | -$213K | ﹤0.01% | 391 |
|
|
2025
Q1 | $1.08M | Sell |
3,764
-1,881
| -33% | -$540K | ﹤0.01% | 378 |
|
|
2024
Q4 | $1.36M | Hold |
5,645
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $1.37M | Sell |
5,645
-923
| -14% | -$224K | ﹤0.01% | 370 |
|
|
2024
Q2 | $1.42M | Sell |
6,568
-260
| -4% | -$56.1K | ﹤0.01% | 371 |
|
|
2024
Q1 | $1.4M | Sell |
6,828
-866
| -11% | -$178K | ﹤0.01% | 353 |
|
|
2023
Q4 | $1.47M | Sell |
7,694
-374
| -5% | -$71.5K | ﹤0.01% | 348 |
|
|
2023
Q3 | $1.4M | Sell |
8,068
-269
| -3% | -$46.7K | ﹤0.01% | 354 |
|
|
2023
Q2 | $1.48M | Sell |
8,337
-479
| -5% | -$85.1K | ﹤0.01% | 349 |
|
|
2023
Q1 | $1.62M | Sell |
8,816
-213
| -2% | -$39.2K | ﹤0.01% | 333 |
|
|
2022
Q4 | $1.52M | Sell |
9,029
-1,534
| -15% | -$259K | ﹤0.01% | 341 |
|
|
2022
Q3 | $1.65M | Sell |
10,563
-816
| -7% | -$127K | 0.01% | 332 |
|
|
2022
Q2 | $1.93M | Sell |
11,379
-794
| -7% | -$135K | 0.01% | 319 |
|
|
2022
Q1 | $2.21M | Sell |
12,173
-910
| -7% | -$165K | 0.01% | 307 |
|
|
2021
Q4 | $2.22M | Hold |
13,083
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $2.13M | Sell |
13,083
-444
| -3% | -$72.4K | 0.01% | 300 |
|
|
2021
Q2 | $2.23M | Sell |
13,527
-1,648
| -11% | -$272K | 0.01% | 296 |
|
|
2021
Q1 | $2.4M | Sell |
15,175
-143
| -0.9% | -$22.7K | 0.01% | 290 |
|
|
2020
Q4 | $2.72M | Buy |
15,318
+410
| +3% | +$72.7K | 0.01% | 285 |
|
|
2020
Q3 | $2.64M | Sell |
14,908
-116
| -0.8% | -$20.6K | 0.01% | 268 |
|
|
2020
Q2 | $2.5M | Sell |
15,024
-423
| -3% | -$70.3K | 0.01% | 263 |
|
|
2020
Q1 | $2.34M | Sell |
15,447
-276
| -2% | -$41.8K | 0.01% | 248 |
|
|
2019
Q4 | $2.26M | Sell |
15,723
-1,477
| -9% | -$212K | 0.01% | 267 |
|
|
2019
Q3 | $2.41M | Sell |
17,200
-365
| -2% | -$51.1K | 0.01% | 255 |
|
|
2019
Q2 | $2.34M | Sell |
17,565
-623
| -3% | -$82.8K | 0.01% | 255 |
|
|
2019
Q1 | $2.23M | Buy |
18,188
+1,928
| +12% | +$236K | 0.01% | 243 |
|
|
2018
Q4 | $1.97M | Sell |
16,260
-1,421
| -8% | -$172K | 0.01% | 259 |
|
|
2018
Q3 | $1.99M | Sell |
17,681
-354
| -2% | -$39.8K | 0.01% | 254 |
|
|
2018
Q2 | $2.14M | Buy |
18,035
+107
| +0.6% | +$12.7K | 0.01% | 252 |
|
|
2018
Q1 | $2.25M | Buy |
17,928
+433
| +2% | +$54.4K | 0.02% | 242 |
|
|
2017
Q4 | $2.16M | Sell |
17,495
-96
| -0.5% | -$11.9K | 0.02% | 253 |
|
|
2017
Q3 | $2.14M | Buy |
17,591
+906
| +5% | +$110K | 0.02% | 253 |
|
|
2017
Q2 | $1.97M | Sell |
16,685
-246
| -1% | -$29K | 0.02% | 256 |
|
|
2017
Q1 | $2.01M | Buy |
16,931
+500
| +3% | +$59.4K | 0.02% | 258 |
|
|
2016
Q4 | $1.8M | Sell |
16,431
-1,118
| -6% | -$123K | 0.02% | 260 |
|
|
2016
Q3 | $2.21M | Sell |
17,549
-565
| -3% | -$71K | 0.03% | 242 |
|
|
2016
Q2 | $2.29M | Buy |
18,114
+209
| +1% | +$26.4K | 0.03% | 225 |
|
|
2016
Q1 | $2.11M | Hold |
17,905
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $1.82M | Sell |
17,905
-2,452
| -12% | -$249K | 0.03% | 228 |
|
|
2015
Q3 | $2.18M | Buy |
20,357
+100
| +0.5% | +$10.7K | 0.04% | 204 |
|
|
2015
Q2 | $2.28M | Sell |
20,257
-1,062
| -5% | -$119K | 0.04% | 206 |
|
|
2015
Q1 | $2.42M | Sell |
21,319
-2,455
| -10% | -$279K | 0.04% | 198 |
|
|
2014
Q4 | $2.7M | Sell |
23,774
-10,277
| -30% | -$1.17M | 0.04% | 195 |
|
|
2014
Q3 | $3.96M | Buy |
34,051
+625
| +2% | +$72.6K | 0.07% | 172 |
|
|
2014
Q2 | $4.28M | Sell |
33,426
-595
| -2% | -$76.2K | 0.07% | 172 |
|
|
2014
Q1 | $4.21M | Buy |
34,021
+2,095
| +7% | +$259K | 0.07% | 171 |
|
|
2013
Q4 | $3.71M | Sell |
31,926
-6,028
| -16% | -$700K | 0.06% | 169 |
|
|
2013
Q3 | $4.87M | Sell |
37,954
-3,665
| -9% | -$470K | 0.09% | 154 |
|
|
2013
Q2 | $4.96M | Buy |
+41,619
| New | +$4.96M | 0.1% | 150 |
|