Mariner’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
455,981
+14,161
| +3% | +$4.32M | 0.2% | 93 |
|
|
2025
Q1 | $127M | Buy |
441,820
+170,314
| +63% | +$49.1M | 0.21% | 93 |
|
|
2024
Q4 | $65.7M | Buy |
271,506
+10,381
| +4% | +$2.51M | 0.11% | 165 |
|
|
2024
Q3 | $63.5M | Sell |
261,125
-4,626
| -2% | -$1.12M | 0.11% | 171 |
|
|
2024
Q2 | $57.1M | Buy |
265,751
+27,529
| +12% | +$5.92M | 0.11% | 169 |
|
|
2024
Q1 | $49M | Sell |
238,222
-4,717
| -2% | -$970K | 0.1% | 192 |
|
|
2023
Q4 | $46.4M | Sell |
242,939
-2,398
| -1% | -$458K | 0.11% | 180 |
|
|
2023
Q3 | $42.1M | Sell |
245,337
-20,945
| -8% | -$3.59M | 0.11% | 176 |
|
|
2023
Q2 | $47.5M | Sell |
266,282
-4,376
| -2% | -$780K | 0.13% | 160 |
|
|
2023
Q1 | $49.6M | Sell |
270,658
-6,699
| -2% | -$1.23M | 0.14% | 148 |
|
|
2022
Q4 | $47.3M | Buy |
277,357
+132,840
| +92% | +$22.7M | 0.15% | 146 |
|
|
2022
Q3 | $22.4M | Sell |
144,517
-8,985
| -6% | -$1.39M | 0.09% | 210 |
|
|
2022
Q2 | $25.9M | Sell |
153,502
-28,223
| -16% | -$4.75M | 0.11% | 195 |
|
|
2022
Q1 | $32.8M | Sell |
181,725
-162,132
| -47% | -$29.3M | 0.12% | 178 |
|
|
2021
Q4 | $58.8M | Buy |
343,857
+2,879
| +0.8% | +$492K | 0.25% | 102 |
|
|
2021
Q3 | $56M | Buy |
340,978
+4,374
| +1% | +$718K | 0.29% | 88 |
|
|
2021
Q2 | $55.8M | Buy |
336,604
+14,462
| +4% | +$2.4M | 0.35% | 84 |
|
|
2021
Q1 | $51.5M | Sell |
322,142
-24,302
| -7% | -$3.89M | 0.36% | 81 |
|
|
2020
Q4 | $61.8M | Buy |
346,444
+3,841
| +1% | +$685K | 0.47% | 52 |
|
|
2020
Q3 | $60.7M | Sell |
342,603
-1,312
| -0.4% | -$232K | 0.57% | 37 |
|
|
2020
Q2 | $57.6M | Buy |
343,915
+51,720
| +18% | +$8.66M | 0.58% | 35 |
|
|
2020
Q1 | $43.3M | Buy |
292,195
+6,572
| +2% | +$973K | 0.54% | 42 |
|
|
2019
Q4 | $40.8M | Buy |
285,623
+5,321
| +2% | +$760K | 0.42% | 67 |
|
|
2019
Q3 | $38.9M | Buy |
280,302
+257,447
| +1,126% | +$35.8M | 0.47% | 61 |
|
|
2019
Q2 | $3.04M | Sell |
22,855
-4,209
| -16% | -$561K | 0.04% | 325 |
|
|
2019
Q1 | $3.3M | Sell |
27,064
-1,406
| -5% | -$172K | 0.05% | 296 |
|
|
2018
Q4 | $3.45M | Buy |
28,470
+11,894
| +72% | +$1.44M | 0.06% | 251 |
|
|
2018
Q3 | $1.87M | Buy |
16,576
+5,378
| +48% | +$606K | 0.05% | 302 |
|
|
2018
Q2 | $1.33M | Buy |
11,198
+3,202
| +40% | +$380K | 0.04% | 341 |
|
|
2018
Q1 | $1.01M | Buy |
7,996
+2,633
| +49% | +$331K | 0.04% | 309 |
|
|
2017
Q4 | $663K | Buy |
5,363
+389
| +8% | +$48.1K | 0.03% | 350 |
|
|
2017
Q3 | $605K | Sell |
4,974
-708
| -12% | -$86.1K | 0.03% | 314 |
|
|
2017
Q2 | $670K | Sell |
5,682
-2,029
| -26% | -$239K | 0.03% | 296 |
|
|
2017
Q1 | $915K | Sell |
7,711
-589
| -7% | -$69.9K | 0.04% | 282 |
|
|
2016
Q4 | $910K | Sell |
8,300
-2,043
| -20% | -$224K | 0.04% | 283 |
|
|
2016
Q3 | $1.3M | Sell |
10,343
-1,285
| -11% | -$162K | 0.06% | 232 |
|
|
2016
Q2 | $1.47M | Sell |
11,628
-1,681
| -13% | -$213K | 0.08% | 210 |
|
|
2016
Q1 | $1.57M | Sell |
13,309
-298
| -2% | -$35K | 0.09% | 185 |
|
|
2015
Q4 | $1.38M | Sell |
13,607
-2,126
| -14% | -$216K | 0.09% | 183 |
|
|
2015
Q3 | $1.68M | Sell |
15,733
-60,315
| -79% | -$6.44M | 0.07% | 188 |
|
|
2015
Q2 | $8.55M | Buy |
76,048
+73,245
| +2,613% | +$8.23M | 0.4% | 75 |
|
|
2015
Q1 | $319K | Buy |
2,803
+221
| +9% | +$25.2K | 0.03% | 297 |
|
|
2014
Q4 | $293K | Sell |
2,582
-565
| -18% | -$64.1K | 0.03% | 297 |
|
|
2014
Q3 | $366K | Sell |
3,147
-129
| -4% | -$15K | 0.04% | 244 |
|
|
2014
Q2 | $419K | Buy |
3,276
+817
| +33% | +$104K | 0.05% | 244 |
|
|
2014
Q1 | $304K | Buy |
2,459
+566
| +30% | +$70K | 0.04% | 247 |
|
|
2013
Q4 | $220K | Sell |
1,893
-270
| -12% | -$31.4K | 0.03% | 312 |
|
|
2013
Q3 | $277K | Sell |
2,163
-3,103
| -59% | -$397K | 0.05% | 244 |
|
|
2013
Q2 | $627K | Buy |
+5,266
| New | +$627K | 0.13% | 151 |
|