Lazard 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 | $30.4M | Buy |
99,592
+6,947
| +7% | +$2.12M | 0.04% | 294 |
|
2025
Q1 | $26.7M | Sell |
92,645
-230
| -0.2% | -$66.3K | 0.04% | 288 |
|
2024
Q4 | $22.5M | Buy |
92,875
+1,214
| +1% | +$294K | 0.03% | 323 |
|
2024
Q3 | $22.3M | Sell |
91,661
-1,052
| -1% | -$256K | 0.03% | 324 |
|
2024
Q2 | $19.9M | Sell |
92,713
-232
| -0.2% | -$49.9K | 0.03% | 378 |
|
2024
Q1 | $19.1M | Sell |
92,945
-197
| -0.2% | -$40.5K | 0.02% | 397 |
|
2023
Q4 | $17.8M | Buy |
93,142
+884
| +1% | +$169K | 0.02% | 417 |
|
2023
Q3 | $15.8M | Buy |
92,258
+54
| +0.1% | +$9.26K | 0.02% | 435 |
|
2023
Q2 | $16.4M | Buy |
92,204
+841
| +0.9% | +$150K | 0.02% | 459 |
|
2023
Q1 | $16.7M | Sell |
91,363
-367
| -0.4% | -$67.2K | 0.02% | 462 |
|
2022
Q4 | $15.6M | Sell |
91,730
-12,648
| -12% | -$2.15M | 0.02% | 484 |
|
2022
Q3 | $16.1M | Sell |
104,378
-1,677
| -2% | -$259K | 0.02% | 463 |
|
2022
Q2 | $17.9M | Buy |
106,055
+505
| +0.5% | +$85.1K | 0.02% | 456 |
|
2022
Q1 | $19.1M | Sell |
105,550
-42,847
| -29% | -$7.74M | 0.02% | 476 |
|
2021
Q4 | $25.4M | Sell |
148,397
-7,883
| -5% | -$1.35M | 0.03% | 434 |
|
2021
Q3 | $25.7M | Sell |
156,280
-1,133
| -0.7% | -$186K | 0.03% | 413 |
|
2021
Q2 | $26.1M | Sell |
157,413
-5,575
| -3% | -$923K | 0.03% | 406 |
|
2021
Q1 | $26.1M | Buy |
162,988
+527
| +0.3% | +$84.3K | 0.03% | 382 |
|
2020
Q4 | $29M | Sell |
162,461
-1,680
| -1% | -$300K | 0.04% | 359 |
|
2020
Q3 | $29.1M | Buy |
164,141
+5,886
| +4% | +$1.04M | 0.04% | 331 |
|
2020
Q2 | $26.5M | Sell |
158,255
-595
| -0.4% | -$99.6K | 0.04% | 320 |
|
2020
Q1 | $23.5M | Sell |
158,850
-46,213
| -23% | -$6.84M | 0.04% | 276 |
|
2019
Q4 | $29.3M | Sell |
205,063
-48,892
| -19% | -$6.99M | 0.04% | 278 |
|
2019
Q3 | $35.3M | Sell |
253,955
-11,086
| -4% | -$1.54M | 0.06% | 228 |
|
2019
Q2 | $35.3M | Sell |
265,041
-11,630
| -4% | -$1.55M | 0.06% | 237 |
|
2019
Q1 | $33.8M | Sell |
276,671
-2,791
| -1% | -$341K | 0.06% | 232 |
|
2018
Q4 | $33.9M | Sell |
279,462
-7,726
| -3% | -$937K | 0.06% | 202 |
|
2018
Q3 | $32.4M | Sell |
287,188
-15,958
| -5% | -$1.8M | 0.05% | 233 |
|
2018
Q2 | $36M | Sell |
303,146
-112,760
| -27% | -$13.4M | 0.06% | 210 |
|
2018
Q1 | $52.3M | Buy |
415,906
+41,329
| +11% | +$5.2M | 0.09% | 156 |
|
2017
Q4 | $46.3M | Sell |
374,577
-3,251
| -0.9% | -$402K | 0.08% | 176 |
|
2017
Q3 | $45.9M | Sell |
377,828
-63,453
| -14% | -$7.71M | 0.08% | 167 |
|
2017
Q2 | $52.1M | Sell |
441,281
-183,895
| -29% | -$21.7M | 0.1% | 141 |
|
2017
Q1 | $74.2M | Sell |
625,176
-119,380
| -16% | -$14.2M | 0.14% | 118 |
|
2016
Q4 | $81.6M | Sell |
744,556
-135,000
| -15% | -$14.8M | 0.17% | 100 |
|
2016
Q3 | $111M | Sell |
879,556
-27,041
| -3% | -$3.4M | 0.22% | 89 |
|
2016
Q2 | $115M | Sell |
906,597
-262,456
| -22% | -$33.2M | 0.24% | 89 |
|
2016
Q1 | $137M | Buy |
1,169,053
+542,015
| +86% | +$63.7M | 0.3% | 84 |
|
2015
Q4 | $63.6M | Sell |
627,038
-264,270
| -30% | -$26.8M | 0.15% | 133 |
|
2015
Q3 | $95.2M | Sell |
891,308
-35,100
| -4% | -$3.75M | 0.23% | 110 |
|
2015
Q2 | $104M | Sell |
926,408
-109,400
| -11% | -$12.3M | 0.22% | 116 |
|
2015
Q1 | $118M | Sell |
1,035,808
-22,679
| -2% | -$2.58M | 0.25% | 111 |
|
2014
Q4 | $120M | Sell |
1,058,487
-86,141
| -8% | -$9.78M | 0.26% | 104 |
|
2014
Q3 | $133M | Sell |
1,144,628
-160,299
| -12% | -$18.6M | 0.29% | 102 |
|
2014
Q2 | $167M | Sell |
1,304,927
-73,800
| -5% | -$9.45M | 0.35% | 86 |
|
2014
Q1 | $170M | Sell |
1,378,727
-82,392
| -6% | -$10.2M | 0.38% | 83 |
|
2013
Q4 | $170M | Sell |
1,461,119
-106,247
| -7% | -$12.3M | 0.38% | 74 |
|
2013
Q3 | $201M | Sell |
1,567,366
-5,337
| -0.3% | -$684K | 0.48% | 63 |
|
2013
Q2 | $187M | Buy |
+1,572,703
| New | +$187M | 0.44% | 66 |
|