LOAMU
Lombard Odier Asset Management (USA)’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,424
| Closed | -$2.77M | – | 199 |
|
|
2024
Q4 | $2.77M | Buy |
11,424
+4,164
| +57% | +$1.01M | 0.2% | 18 |
|
|
2024
Q3 | $1.76M | Buy |
+7,260
| New | +$1.76M | 0.12% | 35 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$3.01M | – | 162 |
|
|
2017
Q2 | $3.01M | Buy |
25,500
+19,000
| +292% | +$2.24M | 0.24% | 77 |
|
|
2017
Q1 | $772K | Sell |
6,500
-23,700
| -78% | -$2.81M | 0.07% | 133 |
|
|
2016
Q4 | $3.31M | Buy |
+30,200
| New | +$3.31M | 0.42% | 65 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 192 |
|