LMR Partners’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 | $546K | Hold |
1,790
| – | – | ﹤0.01% | 478 |
|
|
2025
Q1 | $516K | Buy |
+1,790
| New | +$516K | ﹤0.01% | 502 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2024
Q2 | – | Sell |
-44,869
| Closed | -$9.23M | – | 792 |
|
|
2024
Q1 | $9.23M | Sell |
44,869
-27,652
| -38% | -$5.69M | 0.09% | 108 |
|
|
2023
Q4 | $13.9M | Buy |
72,521
+22,521
| +45% | +$4.31M | 0.16% | 97 |
|
|
2023
Q3 | $8.57M | Hold |
50,000
| – | – | 0.1% | 135 |
|
|
2023
Q2 | $8.91M | Sell |
50,000
-524,385
| -91% | -$93.5M | 0.1% | 131 |
|
|
2023
Q1 | $105M | Buy |
574,385
+305,501
| +114% | +$56M | 1.63% | 2 |
|
|
2022
Q4 | $45.6M | Buy |
268,884
+139,184
| +107% | +$23.6M | 0.8% | 10 |
|
|
2022
Q3 | $20.1M | Sell |
129,700
-54,893
| -30% | -$8.49M | 0.37% | 44 |
|
|
2022
Q2 | $31.1M | Sell |
184,593
-75,007
| -29% | -$12.6M | 0.52% | 21 |
|
|
2022
Q1 | $46.9M | Buy |
259,600
+209,600
| +419% | +$37.9M | 0.54% | 21 |
|
|
2021
Q4 | $8.55M | Sell |
50,000
-150,742
| -75% | -$25.8M | 0.09% | 171 |
|
|
2021
Q3 | $33M | Buy |
200,742
+150,742
| +301% | +$24.8M | 0.37% | 42 |
|
|
2021
Q2 | $8.28M | Buy |
+50,000
| New | +$8.28M | 0.13% | 150 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$9.98M | – | 457 |
|
|
2019
Q2 | $9.98M | Buy |
+75,000
| New | +$9.98M | 0.36% | 42 |
|