Marathon Trading Investment 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 | – | Sell |
-13,154
| Closed | -$3.79M | – | 152 |
|
|
2025
Q1 | $3.79M | Sell |
13,154
-5,723
| -30% | -$1.65M | 0.51% | 10 |
|
|
2024
Q4 | $4.57M | Buy |
18,877
+6,100
| +48% | +$1.48M | 0.25% | 17 |
|
|
2024
Q3 | $3.11M | Sell |
12,777
-35,354
| -73% | -$8.59M | 0.28% | 17 |
|
|
2024
Q2 | $10.3M | Buy |
48,131
+46,004
| +2,163% | +$9.89M | 0.78% | 7 |
|
|
2024
Q1 | $438K | Sell |
2,127
-125,863
| -98% | -$25.9M | 0.03% | 78 |
|
|
2023
Q4 | $24.5M | Buy |
127,990
+66,050
| +107% | +$12.6M | 1.22% | 6 |
|
|
2023
Q3 | $10.6M | Sell |
61,940
-3,400
| -5% | -$583K | 0.88% | 3 |
|
|
2023
Q2 | $11.6M | Sell |
65,340
-26,645
| -29% | -$4.75M | 0.98% | 4 |
|
|
2023
Q1 | $16.9M | Buy |
91,985
+51,550
| +127% | +$9.44M | 1.23% | 5 |
|
|
2022
Q4 | $6.86M | Buy |
+40,435
| New | +$6.86M | 0.84% | 6 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2021
Q4 | – | Sell |
-7,657
| Closed | -$1.26M | – | 200 |
|
|
2021
Q3 | $1.26M | Sell |
7,657
-20,150
| -72% | -$3.31M | 0.09% | 39 |
|
|
2021
Q2 | $4.61M | Sell |
27,807
-885
| -3% | -$147K | 0.46% | 8 |
|
|
2021
Q1 | $4.59M | Sell |
28,692
-94,700
| -77% | -$15.1M | 0.41% | 6 |
|
|
2020
Q4 | $22M | Sell |
123,392
-17,450
| -12% | -$3.11M | 1.14% | 1 |
|
|
2020
Q3 | $24.9M | Buy |
140,842
+107,876
| +327% | +$19.1M | 1.91% | 1 |
|
|
2020
Q2 | $5.52M | Sell |
32,966
-45,180
| -58% | -$7.56M | 0.74% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
78,146
+76,345
| +4,239% | +$11.3M | 2.17% | 2 |
|
|
2019
Q4 | $257K | Sell |
1,801
-81,144
| -98% | -$11.6M | 0.02% | 59 |
|
|
2019
Q3 | $11.5M | Buy |
82,945
+29,918
| +56% | +$4.15M | 2.05% | 2 |
|
|
2019
Q2 | $7.06M | Buy |
53,027
+35,727
| +207% | +$4.76M | 0.63% | 3 |
|
|
2019
Q1 | $2.11M | Buy |
17,300
+100
| +0.6% | +$12.2K | 0.25% | 23 |
|
|
2018
Q4 | $2.09M | Buy |
+17,200
| New | +$2.09M | 0.12% | 18 |
|
|
2018
Q3 | – | Sell |
-111,476
| Closed | -$13.2M | – | 96 |
|
|
2018
Q2 | $13.2M | Buy |
111,476
+6,473
| +6% | +$768K | 1.4% | 4 |
|
|
2018
Q1 | $13.2M | Buy |
105,003
+100,303
| +2,134% | +$12.6M | 1.11% | 2 |
|
|
2017
Q4 | $581K | Sell |
4,700
-70,503
| -94% | -$8.72M | 0.02% | 41 |
|
|
2017
Q3 | $9.14M | Sell |
75,203
-5,600
| -7% | -$681K | 1.04% | 7 |
|
|
2017
Q2 | $9.54M | Sell |
80,803
-44,980
| -36% | -$5.31M | 1.77% | 6 |
|
|
2017
Q1 | $14.9M | Buy |
125,783
+76,114
| +153% | +$9.04M | 5.33% | 1 |
|
|
2016
Q4 | $5.44M | Sell |
49,669
-11,006
| -18% | -$1.21M | 0.62% | 6 |
|
|
2016
Q3 | $7.62M | Buy |
+60,675
| New | +$7.62M | 1.06% | 4 |
|
|
2016
Q2 | – | Sell |
-35,375
| Closed | -$4.16M | – | 53 |
|
|
2016
Q1 | $4.16M | Buy |
35,375
+14,800
| +72% | +$1.74M | 0.78% | 5 |
|
|
2015
Q4 | $2.09M | Buy |
20,575
+10,400
| +102% | +$1.06M | 0.17% | 20 |
|
|
2015
Q3 | $1.09M | Sell |
10,175
-24,025
| -70% | -$2.57M | 0.06% | 41 |
|
|
2015
Q2 | $3.84M | Buy |
34,200
+600
| +2% | +$67.4K | 0.16% | 25 |
|
|
2015
Q1 | $3.82M | Buy |
+33,600
| New | +$3.82M | 0.2% | 20 |
|
|
2014
Q4 | – | Sell |
-21,779
| Closed | -$2.53M | – | 218 |
|
|
2014
Q3 | $2.53M | Buy |
+21,779
| New | +$2.53M | 0.07% | 27 |
|
|
2014
Q2 | – | Sell |
-6,183
| Closed | -$764K | – | 147 |
|
|
2014
Q1 | $764K | Sell |
6,183
-19,300
| -76% | -$2.38M | 0.03% | 36 |
|
|
2013
Q4 | $2.96M | Buy |
+25,483
| New | +$2.96M | 0.1% | 12 |
|
|
2013
Q3 | – | Sell |
-53,983
| Closed | -$6.43M | – | 65 |
|
|
2013
Q2 | $6.43M | Buy |
+53,983
| New | +$6.43M | 0.43% | 3 |
|