Man Group’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,028
| Closed | -$7.5M | – | 2002 |
|
2025
Q1 | $7.5M | Buy |
+26,028
| New | +$7.5M | 0.02% | 719 |
|
2024
Q4 | – | Sell |
-49,744
| Closed | -$12.1M | – | 1900 |
|
2024
Q3 | $12.1M | Buy |
+49,744
| New | +$12.1M | 0.03% | 588 |
|
2024
Q2 | – | Sell |
-99,355
| Closed | -$20.4M | – | 1964 |
|
2024
Q1 | $20.4M | Sell |
99,355
-6,452
| -6% | -$1.33M | 0.05% | 394 |
|
2023
Q4 | $20.2M | Buy |
+105,807
| New | +$20.2M | 0.06% | 388 |
|
2023
Q2 | – | Hold |
0
| – | -$15.9M | – | 2012 |
|
2023
Q1 | – | Sell |
-20,321
| Closed | -$3.45M | – | 406 |
|
2022
Q4 | $3.45M | Buy |
+20,321
| New | +$3.45M | 0.01% | 968 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$250K | – | 1853 |
|
2019
Q3 | $250K | Sell |
1,800
-300
| -14% | -$41.7K | ﹤0.01% | 1669 |
|
2019
Q2 | $280K | Sell |
2,100
-100
| -5% | -$13.3K | ﹤0.01% | 1756 |
|
2019
Q1 | $268K | Buy |
+2,200
| New | +$268K | ﹤0.01% | 1817 |
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$264K | – | 2140 |
|
2018
Q1 | $264K | Buy |
+2,100
| New | +$264K | ﹤0.01% | 1849 |
|