Nomura Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
21,500
-3,700
| -15% | -$1.13M | 0.02% | 537 |
|
|
2025
Q1 | $7.26M | Sell |
25,200
-1,100
| -4% | -$317K | 0.02% | 499 |
|
|
2024
Q4 | $6.37M | Sell |
26,300
-5,700
| -18% | -$1.38M | 0.02% | 521 |
|
|
2024
Q3 | $7.78M | Sell |
32,000
-900
| -3% | -$219K | 0.02% | 471 |
|
|
2024
Q2 | $7.07M | Buy |
32,900
+29,900
| +997% | +$6.43M | 0.02% | 458 |
|
|
2024
Q1 | $617K | Buy |
3,000
+1,800
| +150% | +$370K | ﹤0.01% | 821 |
|
|
2023
Q4 | $229K | Sell |
1,200
-62,800
| -98% | -$12M | ﹤0.01% | 899 |
|
|
2023
Q3 | $11M | Buy |
64,000
+61,327
| +2,294% | +$10.5M | 0.05% | 326 |
|
|
2023
Q2 | $477K | Buy |
2,673
+2,473
| +1,237% | +$441K | ﹤0.01% | 864 |
|
|
2023
Q1 | $36.6K | Sell |
200
-64,622
| -100% | -$11.8M | ﹤0.01% | 1111 |
|
|
2022
Q4 | $11M | Buy |
64,822
+64,622
| +32,311% | +$11M | 0.06% | 299 |
|
|
2022
Q3 | $30.9K | Sell |
200
-800
| -80% | -$124K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $168K | Sell |
1,000
-47,850
| -98% | -$8.06M | ﹤0.01% | 943 |
|
|
2022
Q1 | $8.82M | Sell |
48,850
-12,150
| -20% | -$2.19M | 0.05% | 353 |
|
|
2021
Q4 | $10.4M | Buy |
61,000
+600
| +1% | +$103K | 0.05% | 322 |
|
|
2021
Q3 | $9.92M | Buy |
60,400
+1,200
| +2% | +$197K | 0.06% | 310 |
|
|
2021
Q2 | $9.81M | Buy |
+59,200
| New | +$9.81M | 0.06% | 313 |
|
|
2021
Q1 | – | Sell |
-49,159
| Closed | -$8.77M | – | 1091 |
|
|
2020
Q4 | $8.77M | Buy |
49,159
+39,810
| +426% | +$7.1M | 0.06% | 293 |
|
|
2020
Q3 | $1.66M | Sell |
9,349
-155,488
| -94% | -$27.5M | 0.01% | 675 |
|
|
2020
Q2 | $27.6M | Sell |
164,837
-9,363
| -5% | -$1.57M | 0.23% | 95 |
|
|
2020
Q1 | $25.8M | Buy |
174,200
+83,500
| +92% | +$12.4M | 0.27% | 80 |
|
|
2019
Q4 | $13M | Buy |
90,700
+81,500
| +886% | +$11.6M | 0.12% | 180 |
|
|
2019
Q3 | $1.28M | Sell |
9,200
-128,200
| -93% | -$17.8M | 0.01% | 724 |
|
|
2019
Q2 | $18.3M | Buy |
137,400
+28,600
| +26% | +$3.81M | 0.18% | 120 |
|
|
2019
Q1 | $13.3M | Buy |
108,800
+16,900
| +18% | +$2.06M | 0.13% | 152 |
|
|
2018
Q4 | $11.1M | Buy |
+91,900
| New | +$11.1M | 0.12% | 165 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$214K | – | 975 |
|
|
2018
Q2 | $214K | Sell |
1,800
-93,900
| -98% | -$11.2M | ﹤0.01% | 915 |
|
|
2018
Q1 | $12M | Buy |
95,700
+100
| +0.1% | +$12.6K | 0.13% | 147 |
|
|
2017
Q4 | $11.8M | Sell |
95,600
-89,600
| -48% | -$11.1M | 0.14% | 145 |
|
|
2017
Q3 | $22.5M | Buy |
185,200
+167,910
| +971% | +$20.4M | 0.29% | 89 |
|
|
2017
Q2 | $2.04M | Hold |
17,290
| – | – | 0.03% | 454 |
|
|
2017
Q1 | $2.05M | Sell |
17,290
-63,780
| -79% | -$7.57M | 0.03% | 456 |
|
|
2016
Q4 | $8.89M | Sell |
81,070
-67,960
| -46% | -$7.45M | 0.16% | 148 |
|
|
2016
Q3 | $18.7M | Buy |
149,030
+44,290
| +42% | +$5.56M | 0.34% | 72 |
|
|
2016
Q2 | $13.3M | Buy |
104,740
+75,000
| +252% | +$9.49M | 0.25% | 101 |
|
|
2016
Q1 | $3.5M | Sell |
29,740
-56,340
| -65% | -$6.62M | 0.07% | 275 |
|
|
2015
Q4 | $8.73M | Buy |
86,080
+3,200
| +4% | +$325K | 0.17% | 146 |
|
|
2015
Q3 | $8.86M | Buy |
82,880
+3,300
| +4% | +$353K | 0.18% | 142 |
|
|
2015
Q2 | $8.94M | Buy |
79,580
+700
| +0.9% | +$78.7K | 0.17% | 151 |
|
|
2015
Q1 | $8.97M | Sell |
78,880
-20,970
| -21% | -$2.38M | 0.16% | 152 |
|
|
2014
Q4 | $11.3M | Sell |
99,850
-6,600
| -6% | -$750K | 0.2% | 124 |
|
|
2014
Q3 | $12.4M | Sell |
106,450
-4,480
| -4% | -$521K | 0.22% | 108 |
|
|
2014
Q2 | $14.2M | Buy |
110,930
+220
| +0.2% | +$28.2K | 0.26% | 102 |
|
|
2014
Q1 | $13.7M | Sell |
110,710
-49,770
| -31% | -$6.15M | 0.25% | 106 |
|
|
2013
Q4 | $18.6M | Sell |
160,480
-13,420
| -8% | -$1.56M | 0.33% | 83 |
|
|
2013
Q3 | $22.3M | Buy |
173,900
+260
| +0.1% | +$33.3K | 0.42% | 59 |
|
|
2013
Q2 | $20.7M | Buy |
+173,640
| New | +$20.7M | 0.41% | 51 |
|