Mackenzie Financial’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5M | Buy |
132,765
+15,365
| +13% | +$4.68M | 0.05% | 258 |
|
2025
Q1 | $33.8M | Sell |
117,400
-16,800
| -13% | -$4.84M | 0.05% | 267 |
|
2024
Q4 | $32.5M | Buy |
134,200
+25,950
| +24% | +$6.28M | 0.04% | 274 |
|
2024
Q3 | $26.3M | Sell |
108,250
-336,794
| -76% | -$81.9M | 0.04% | 307 |
|
2024
Q2 | $95.7M | Sell |
445,044
-1,116,172
| -71% | -$240M | 0.14% | 141 |
|
2024
Q1 | $321M | Sell |
1,561,216
-18,557
| -1% | -$3.82M | 0.46% | 59 |
|
2023
Q4 | $302M | Sell |
1,579,773
-57,472
| -4% | -$11M | 0.46% | 59 |
|
2023
Q3 | $277M | Buy |
1,637,245
+9,005
| +0.6% | +$1.52M | 0.47% | 56 |
|
2023
Q2 | $291M | Buy |
1,628,240
+98,358
| +6% | +$17.6M | 0.44% | 56 |
|
2023
Q1 | $280M | Sell |
1,529,882
-42,102
| -3% | -$7.71M | 0.43% | 56 |
|
2022
Q4 | $267M | Sell |
1,571,984
-127,569
| -8% | -$21.6M | 0.45% | 59 |
|
2022
Q3 | $263M | Sell |
1,699,553
-438,981
| -21% | -$67.9M | 0.45% | 53 |
|
2022
Q2 | $360M | Sell |
2,138,534
-687,155
| -24% | -$116M | 0.58% | 39 |
|
2022
Q1 | $510M | Sell |
2,825,689
-75,831
| -3% | -$13.7M | 0.68% | 36 |
|
2021
Q4 | $496M | Buy |
2,901,520
+171,744
| +6% | +$29.4M | 0.67% | 37 |
|
2021
Q3 | $448M | Buy |
2,729,776
+115,634
| +4% | +$19M | 0.64% | 38 |
|
2021
Q2 | $433M | Buy |
2,614,142
+583,747
| +29% | +$96.7M | 0.6% | 41 |
|
2021
Q1 | $325M | Sell |
2,030,395
-891,380
| -31% | -$143M | 0.5% | 53 |
|
2020
Q4 | $521M | Sell |
2,921,775
-199,978
| -6% | -$35.7M | 1.13% | 16 |
|
2020
Q3 | $553M | Buy |
3,121,753
+50,932
| +2% | +$9.02M | 1.37% | 13 |
|
2020
Q2 | $514M | Buy |
3,070,821
+330,752
| +12% | +$55.4M | 1.38% | 12 |
|
2020
Q1 | $406M | Buy |
2,740,069
+651,842
| +31% | +$96.5M | 1.3% | 13 |
|
2019
Q4 | $298M | Buy |
2,088,227
+1,893,858
| +974% | +$271M | 0.73% | 37 |
|
2019
Q3 | $27M | Sell |
194,369
-124,512
| -39% | -$17.3M | 0.07% | 216 |
|
2019
Q2 | $42.5M | Buy |
318,881
+196,669
| +161% | +$26.2M | 0.11% | 187 |
|
2019
Q1 | $14.9M | Buy |
122,212
+101,254
| +483% | +$12.4M | 0.04% | 313 |
|
2018
Q4 | $2.54M | Buy |
20,958
+10,605
| +102% | +$1.29M | 0.01% | 663 |
|
2018
Q3 | $1.17M | Buy |
10,353
+2,329
| +29% | +$263K | ﹤0.01% | 731 |
|
2018
Q2 | $952K | Buy |
+8,024
| New | +$952K | ﹤0.01% | 688 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 939 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 833 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 645 |
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.19M | – | 635 |
|
2017
Q1 | $1.19M | Buy |
+10,000
| New | +$1.19M | 0.01% | 442 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 671 |
|
2016
Q2 | – | Sell |
-30,200
| Closed | -$3.55M | – | 933 |
|
2016
Q1 | $3.55M | Buy |
+30,200
| New | +$3.55M | 0.03% | 283 |
|