Neuberger Berman Group’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.2M | Buy |
79,515
+5,925
| +8% | +$1.81M | 0.02% | 603 |
|
2025
Q1 | $21.2M | Sell |
73,590
-2,165
| -3% | -$624K | 0.02% | 613 |
|
2024
Q4 | $18.3M | Sell |
75,755
-2,889
| -4% | -$700K | 0.01% | 678 |
|
2024
Q3 | $19.1M | Buy |
78,644
+5,824
| +8% | +$1.42M | 0.01% | 667 |
|
2024
Q2 | $15.7M | Buy |
72,820
+92
| +0.1% | +$19.8K | 0.01% | 692 |
|
2024
Q1 | $15M | Buy |
72,728
+523
| +0.7% | +$108K | 0.01% | 713 |
|
2023
Q4 | $13.8M | Sell |
72,205
-1,538
| -2% | -$294K | 0.01% | 709 |
|
2023
Q3 | $12.6M | Buy |
73,743
+517
| +0.7% | +$88.6K | 0.01% | 697 |
|
2023
Q2 | $13.1M | Sell |
73,226
-5,507
| -7% | -$982K | 0.01% | 696 |
|
2023
Q1 | $14.4M | Buy |
78,733
+11,965
| +18% | +$2.19M | 0.01% | 684 |
|
2022
Q4 | $11.3M | Sell |
66,768
-4,190
| -6% | -$711K | 0.01% | 726 |
|
2022
Q3 | $11M | Sell |
70,958
-1,929
| -3% | -$298K | 0.01% | 722 |
|
2022
Q2 | $12.3M | Sell |
72,887
-47,138
| -39% | -$7.94M | 0.01% | 713 |
|
2022
Q1 | $21.7M | Buy |
120,025
+2,245
| +2% | +$406K | 0.02% | 654 |
|
2021
Q4 | $20.1M | Sell |
117,780
-5,853
| -5% | -$1M | 0.02% | 688 |
|
2021
Q3 | $20.3M | Sell |
123,633
-16,411
| -12% | -$2.7M | 0.02% | 674 |
|
2021
Q2 | $23.2M | Sell |
140,044
-608
| -0.4% | -$101K | 0.02% | 662 |
|
2021
Q1 | $22.5M | Sell |
140,652
-1,084,200
| -89% | -$173M | 0.02% | 654 |
|
2020
Q4 | $218M | Buy |
1,224,852
+52,942
| +5% | +$9.44M | 0.23% | 125 |
|
2020
Q3 | $208M | Buy |
1,171,910
+19,098
| +2% | +$3.38M | 0.25% | 104 |
|
2020
Q2 | $193M | Buy |
1,152,812
+561,743
| +95% | +$94M | 0.24% | 109 |
|
2020
Q1 | $87.5M | Buy |
591,069
+36,291
| +7% | +$5.37M | 0.13% | 211 |
|
2019
Q4 | $79.3M | Buy |
554,778
+10,064
| +2% | +$1.44M | 0.09% | 301 |
|
2019
Q3 | $75.6M | Buy |
544,714
+516,813
| +1,852% | +$71.8M | 0.09% | 301 |
|
2019
Q2 | $3.72M | Buy |
27,901
+1,777
| +7% | +$237K | ﹤0.01% | 907 |
|
2019
Q1 | $3.19M | Sell |
26,124
-2,099
| -7% | -$256K | ﹤0.01% | 902 |
|
2018
Q4 | $3.42M | Sell |
28,223
-25,389
| -47% | -$3.08M | ﹤0.01% | 895 |
|
2018
Q3 | $6.05M | Buy |
53,612
+2,015
| +4% | +$227K | 0.01% | 876 |
|
2018
Q2 | $6.12M | Sell |
51,597
-216
| -0.4% | -$25.6K | 0.01% | 882 |
|
2018
Q1 | $6.52M | Sell |
51,813
-1,380
| -3% | -$174K | 0.01% | 848 |
|
2017
Q4 | $6.58M | Buy |
53,193
+8,804
| +20% | +$1.09M | 0.01% | 836 |
|
2017
Q3 | $5.4M | Sell |
44,389
-708
| -2% | -$86.1K | 0.01% | 839 |
|
2017
Q2 | $5.32M | Sell |
45,097
-139
| -0.3% | -$16.4K | 0.01% | 845 |
|
2017
Q1 | $5.37M | Buy |
45,236
+8,304
| +22% | +$986K | 0.01% | 842 |
|
2016
Q4 | $4.05M | Sell |
36,932
-29,273
| -44% | -$3.21M | 0.01% | 883 |
|
2016
Q3 | $8.32M | Buy |
66,205
+33,208
| +101% | +$4.17M | 0.01% | 768 |
|
2016
Q2 | $4.17M | Sell |
32,997
-1,306
| -4% | -$165K | 0.01% | 871 |
|
2016
Q1 | $4.04M | Buy |
34,303
+3,231
| +10% | +$380K | 0.01% | 881 |
|
2015
Q4 | $3.15M | Sell |
31,072
-2,823
| -8% | -$286K | ﹤0.01% | 944 |
|
2015
Q3 | $3.62M | Sell |
33,895
-15,011
| -31% | -$1.6M | ﹤0.01% | 935 |
|
2015
Q2 | $5.5M | Sell |
48,906
-12,074
| -20% | -$1.36M | 0.01% | 920 |
|
2015
Q1 | $6.93M | Sell |
60,980
-2,721
| -4% | -$309K | 0.01% | 891 |
|
2014
Q4 | $7.24M | Sell |
63,701
-3,967
| -6% | -$451K | 0.01% | 880 |
|
2014
Q3 | $7.86M | Sell |
67,668
-193,210
| -74% | -$22.5M | 0.01% | 879 |
|
2014
Q2 | $33.4M | Buy |
260,878
+161,553
| +163% | +$20.7M | 0.03% | 523 |
|
2014
Q1 | $12.3M | Sell |
99,325
-14,384
| -13% | -$1.78M | 0.01% | 759 |
|
2013
Q4 | $13.2M | Sell |
113,709
-17,296
| -13% | -$2.01M | 0.01% | 742 |
|
2013
Q3 | $16.8M | Sell |
131,005
-314,577
| -71% | -$40.3M | 0.02% | 671 |
|
2013
Q2 | $53.1M | Buy |
+445,582
| New | +$53.1M | 0.06% | 383 |
|