London & Capital Asset 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 | $67.1M | Sell |
220,166
-672
| -0.3% | -$205K | 5.09% | 2 |
|
|
2025
Q1 | $63.6M | Sell |
220,838
-1,470
| -0.7% | -$424K | 5.45% | 2 |
|
|
2024
Q4 | $53.8M | Buy |
222,308
+8,023
| +4% | +$1.94M | 4.58% | 2 |
|
|
2024
Q3 | $52.1M | Buy |
214,285
+3,562
| +2% | +$866K | 4.13% | 2 |
|
|
2024
Q2 | $45.3M | Sell |
210,723
-6,033
| -3% | -$1.3M | 3.83% | 3 |
|
|
2024
Q1 | $44.6M | Sell |
216,756
-6,965
| -3% | -$1.43M | 3.41% | 5 |
|
|
2023
Q4 | $42.8M | Sell |
223,721
-19,867
| -8% | -$3.8M | 3.59% | 4 |
|
|
2023
Q3 | $41.8M | Sell |
243,588
-816
| -0.3% | -$140K | 3.81% | 4 |
|
|
2023
Q2 | $43.6M | Sell |
244,404
-11,063
| -4% | -$1.97M | 4.31% | 2 |
|
|
2023
Q1 | $46.8M | Sell |
255,467
-6,338
| -2% | -$1.16M | 4.4% | 2 |
|
|
2022
Q4 | $44.4M | Sell |
261,805
-111,590
| -30% | -$18.9M | 4.09% | 3 |
|
|
2022
Q3 | $57.8M | Buy |
373,395
+818
| +0.2% | +$127K | 5.39% | 2 |
|
|
2022
Q2 | $62.8M | Buy |
372,577
+95,097
| +34% | +$16M | 4.98% | 2 |
|
|
2022
Q1 | $50.1M | Buy |
277,480
+3,981
| +1% | +$719K | 3.7% | 8 |
|
|
2021
Q4 | $46.8M | Buy |
273,499
+8,096
| +3% | +$1.38M | 2.87% | 11 |
|
|
2021
Q3 | $43.6M | Sell |
265,403
-25,821
| -9% | -$4.24M | 3.16% | 11 |
|
|
2021
Q2 | $48.2M | Sell |
291,224
-51,000
| -15% | -$8.45M | 3.95% | 3 |
|
|
2021
Q1 | $54.7M | Sell |
342,224
-109,111
| -24% | -$17.5M | 5.11% | 2 |
|
|
2020
Q4 | $80.5M | Buy |
451,335
+18,985
| +4% | +$3.39M | 8.93% | 1 |
|
|
2020
Q3 | $76.6M | Buy |
432,350
+50,189
| +13% | +$8.89M | 10.24% | 1 |
|
|
2020
Q2 | $64M | Buy |
382,161
+319,807
| +513% | +$53.5M | 11.13% | 1 |
|
|
2020
Q1 | $9.23M | Sell |
62,354
-15,788
| -20% | -$2.34M | 2.17% | 16 |
|
|
2019
Q4 | $11.2M | Buy |
78,142
+65,418
| +514% | +$9.35M | 1.8% | 17 |
|
|
2019
Q3 | $1.77M | Buy |
12,724
+5,492
| +76% | +$763K | 0.3% | 36 |
|
|
2019
Q2 | $963K | Buy |
+7,232
| New | +$963K | 0.2% | 49 |
|