Natixis’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 | $8.78M | Buy |
28,814
+21,622
| +301% | +$6.59M | 0.04% | 241 |
|
|
2025
Q1 | $2.07M | Sell |
7,192
-6,974
| -49% | -$2M | 0.01% | 404 |
|
|
2024
Q4 | $3.43M | Buy |
14,166
+3,277
| +30% | +$793K | 0.02% | 377 |
|
|
2024
Q3 | $2.65M | Sell |
10,889
-13,911
| -56% | -$3.38M | 0.01% | 382 |
|
|
2024
Q2 | $5.33M | Buy |
24,800
+10,841
| +78% | +$2.33M | 0.03% | 281 |
|
|
2024
Q1 | $2.87M | Sell |
13,959
-42,387
| -75% | -$8.72M | 0.01% | 370 |
|
|
2023
Q4 | $10.8M | Sell |
56,346
-12,959
| -19% | -$2.48M | 0.08% | 190 |
|
|
2023
Q3 | $11.9M | Sell |
69,305
-43,059
| -38% | -$7.38M | 0.09% | 165 |
|
|
2023
Q2 | $20M | Buy |
112,364
+63,960
| +132% | +$11.4M | 0.16% | 113 |
|
|
2023
Q1 | $8.87M | Sell |
48,404
-50,691
| -51% | -$9.29M | 0.08% | 198 |
|
|
2022
Q4 | $16.8M | Buy |
+99,095
| New | +$16.8M | 0.09% | 185 |
|
|
2022
Q2 | – | Sell |
-268,319
| Closed | -$48.5M | – | 1129 |
|
|
2022
Q1 | $48.5M | Sell |
268,319
-248,079
| -48% | -$44.8M | 0.17% | 132 |
|
|
2021
Q4 | $88.3M | Buy |
516,398
+38,443
| +8% | +$6.57M | 0.3% | 53 |
|
|
2021
Q3 | $78.5M | Buy |
+477,955
| New | +$78.5M | 0.27% | 69 |
|
|
2021
Q2 | – | Sell |
-373,783
| Closed | -$59.8M | – | 895 |
|
|
2021
Q1 | $59.8M | Sell |
373,783
-393,496
| -51% | -$62.9M | 0.2% | 108 |
|
|
2020
Q4 | $137M | Buy |
767,279
+432,171
| +129% | +$77.1M | 0.5% | 38 |
|
|
2020
Q3 | $59.4M | Buy |
335,108
+4,922
| +1% | +$872K | 0.44% | 59 |
|
|
2020
Q2 | $55.3M | Buy |
330,186
+161,012
| +95% | +$26.9M | 0.43% | 51 |
|
|
2020
Q1 | $25M | Sell |
169,174
-375,583
| -69% | -$55.6M | 0.2% | 111 |
|
|
2019
Q4 | $77.7M | Buy |
544,757
+48,483
| +10% | +$6.92M | 0.48% | 42 |
|
|
2019
Q3 | $68.9M | Buy |
496,274
+86,667
| +21% | +$12M | 0.44% | 48 |
|
|
2019
Q2 | $54.6M | Buy |
409,607
+96,541
| +31% | +$12.9M | 0.42% | 55 |
|
|
2019
Q1 | $38.2M | Buy |
313,066
+189,961
| +154% | +$23.2M | 0.24% | 99 |
|
|
2018
Q4 | $14.9M | Buy |
123,105
+51,651
| +72% | +$6.26M | 0.12% | 170 |
|
|
2018
Q3 | $8.06M | Buy |
71,454
+63,753
| +828% | +$7.19M | 0.05% | 312 |
|
|
2018
Q2 | $914K | Buy |
7,701
+813
| +12% | +$96.5K | ﹤0.01% | 620 |
|
|
2018
Q1 | $866K | Buy |
6,888
+804
| +13% | +$101K | 0.01% | 607 |
|
|
2017
Q4 | $752K | Buy |
6,084
+682
| +13% | +$84.3K | 0.01% | 541 |
|
|
2017
Q3 | $657K | Buy |
5,402
+1,587
| +42% | +$193K | 0.01% | 598 |
|
|
2017
Q2 | $450K | Hold |
3,815
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $453K | Buy |
+3,815
| New | +$453K | 0.01% | 541 |
|
|
2016
Q4 | – | Sell |
-2,089
| Closed | -$262K | – | 885 |
|
|
2016
Q3 | $262K | Sell |
2,089
-504,570
| -100% | -$63.3M | ﹤0.01% | 484 |
|
|
2016
Q2 | $64.1M | Sell |
506,659
-243,391
| -32% | -$30.8M | 1.19% | 21 |
|
|
2016
Q1 | $88.2M | Buy |
+750,050
| New | +$88.2M | 1.48% | 10 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$318K | – | 445 |
|
|
2014
Q4 | $318K | Hold |
2,800
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $325K | Hold |
2,800
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $359K | Sell |
2,800
-8,000
| -74% | -$1.03M | ﹤0.01% | 389 |
|
|
2014
Q1 | $1.34M | Sell |
10,800
-9,000
| -45% | -$1.11M | 0.02% | 298 |
|
|
2013
Q4 | $2.3M | Sell |
19,800
-15,720
| -44% | -$1.83M | 0.02% | 281 |
|
|
2013
Q3 | $4.55M | Buy |
35,520
+21,720
| +157% | +$2.78M | 0.05% | 247 |
|
|
2013
Q2 | $1.64M | Buy |
+13,800
| New | +$1.64M | 0.02% | 240 |
|