Macquarie Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94
| Closed | -$17K | – | 2473 |
|
|
2020
Q4 | $17K | Buy |
+94
| New | +$17K | ﹤0.01% | 2246 |
|
|
2020
Q2 | – | Sell |
-40,440
| Closed | -$5.99M | – | 2376 |
|
|
2020
Q1 | $5.99M | Sell |
40,440
-1,554
| -4% | -$230K | 0.01% | 675 |
|
|
2019
Q4 | $6M | Buy |
41,994
+23,596
| +128% | +$3.37M | 0.01% | 760 |
|
|
2019
Q3 | $2.56M | Sell |
18,398
-16,885
| -48% | -$2.34M | ﹤0.01% | 961 |
|
|
2019
Q2 | $4.7M | Buy |
35,283
+11,082
| +46% | +$1.48M | 0.01% | 791 |
|
|
2019
Q1 | $2.95M | Sell |
24,201
-8,273
| -25% | -$1.01M | 0.01% | 894 |
|
|
2018
Q4 | $3.94M | Sell |
32,474
-346
| -1% | -$41.9K | 0.01% | 810 |
|
|
2018
Q3 | $3.7M | Hold |
32,820
| – | – | 0.01% | 844 |
|
|
2018
Q2 | $3.89M | Hold |
32,820
| – | – | 0.01% | 837 |
|
|
2018
Q1 | $4.13M | Buy |
32,820
+4,800
| +17% | +$604K | 0.01% | 806 |
|
|
2017
Q4 | $3.47M | Buy |
28,020
+720
| +3% | +$89K | 0.01% | 874 |
|
|
2017
Q3 | $3.32M | Sell |
27,300
-16,200
| -37% | -$1.97M | 0.01% | 848 |
|
|
2017
Q2 | $5.13M | Buy |
43,500
+8,600
| +25% | +$1.01M | 0.01% | 743 |
|
|
2017
Q1 | $4.14M | Buy |
+34,900
| New | +$4.14M | 0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$2.64M | – | 1554 |
|
|
2016
Q3 | $2.64M | Sell |
21,000
-4,400
| -17% | -$553K | 0.01% | 883 |
|
|
2016
Q2 | $3.21M | Buy |
25,400
+12,700
| +100% | +$1.61M | ﹤0.01% | 1015 |
|
|
2016
Q1 | $1.49M | Sell |
12,700
-250
| -2% | -$29.4K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $1.31M | Buy |
+12,950
| New | +$1.31M | ﹤0.01% | 1025 |
|
|
2014
Q2 | – | Sell |
-293
| Closed | -$36K | – | 1566 |
|
|
2014
Q1 | $36K | Sell |
293
-700
| -70% | -$86K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $115K | Sell |
993
-7,261
| -88% | -$841K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $1.06M | Sell |
8,254
-596
| -7% | -$76.4K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $1.06M | Buy |
+8,850
| New | +$1.06M | ﹤0.01% | 1139 |
|