Northern Trust’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 | $216M | Buy |
707,868
+29,850
| +4% | +$9.1M | 0.03% | 459 |
|
|
2025
Q1 | $195M | Buy |
678,018
+21,759
| +3% | +$6.27M | 0.03% | 478 |
|
|
2024
Q4 | $159M | Buy |
656,259
+30,316
| +5% | +$7.34M | 0.02% | 541 |
|
|
2024
Q3 | $152M | Buy |
625,943
+29,147
| +5% | +$7.08M | 0.02% | 507 |
|
|
2024
Q2 | $128M | Buy |
596,796
+14,561
| +3% | +$3.13M | 0.02% | 542 |
|
|
2024
Q1 | $120M | Buy |
582,235
+26,536
| +5% | +$5.46M | 0.02% | 568 |
|
|
2023
Q4 | $106M | Buy |
555,699
+20,493
| +4% | +$3.92M | 0.02% | 606 |
|
|
2023
Q3 | $91.8M | Buy |
535,206
+1,225
| +0.2% | +$210K | 0.02% | 626 |
|
|
2023
Q2 | $95.2M | Sell |
533,981
-25,037
| -4% | -$4.46M | 0.02% | 613 |
|
|
2023
Q1 | $102M | Buy |
559,018
+23,949
| +4% | +$4.39M | 0.02% | 595 |
|
|
2022
Q4 | $90.8M | Sell |
535,069
-31,810
| -6% | -$5.4M | 0.02% | 617 |
|
|
2022
Q3 | $87.7M | Sell |
566,879
-131,295
| -19% | -$20.3M | 0.02% | 593 |
|
|
2022
Q2 | $118M | Buy |
698,174
+39,723
| +6% | +$6.69M | 0.03% | 519 |
|
|
2022
Q1 | $119M | Buy |
658,451
+170,891
| +35% | +$30.9M | 0.02% | 590 |
|
|
2021
Q4 | $83.4M | Sell |
487,560
-7,231
| -1% | -$1.24M | 0.01% | 764 |
|
|
2021
Q3 | $81.3M | Sell |
494,791
-12,594
| -2% | -$2.07M | 0.01% | 767 |
|
|
2021
Q2 | $84M | Buy |
507,385
+52,546
| +12% | +$8.7M | 0.01% | 761 |
|
|
2021
Q1 | $72.8M | Sell |
454,839
-307,200
| -40% | -$49.1M | 0.01% | 845 |
|
|
2020
Q4 | $136M | Sell |
762,039
-64,807
| -8% | -$11.6M | 0.03% | 519 |
|
|
2020
Q3 | $146M | Buy |
826,846
+121,531
| +17% | +$21.5M | 0.03% | 434 |
|
|
2020
Q2 | $118M | Buy |
705,315
+235,237
| +50% | +$39.4M | 0.03% | 489 |
|
|
2020
Q1 | $69.6M | Buy |
470,078
+78,947
| +20% | +$11.7M | 0.02% | 609 |
|
|
2019
Q4 | $55.9M | Sell |
391,131
-26,691
| -6% | -$3.81M | 0.01% | 940 |
|
|
2019
Q3 | $58M | Buy |
417,822
+12,283
| +3% | +$1.71M | 0.01% | 862 |
|
|
2019
Q2 | $54M | Sell |
405,539
-13,297
| -3% | -$1.77M | 0.01% | 934 |
|
|
2019
Q1 | $51.1M | Sell |
418,836
-7,316
| -2% | -$893K | 0.01% | 951 |
|
|
2018
Q4 | $51.7M | Sell |
426,152
-3,729
| -0.9% | -$452K | 0.01% | 825 |
|
|
2018
Q3 | $48.5M | Sell |
429,881
-14,009
| -3% | -$1.58M | 0.01% | 1054 |
|
|
2018
Q2 | $52.7M | Sell |
443,890
-4,610
| -1% | -$547K | 0.01% | 967 |
|
|
2018
Q1 | $56.4M | Sell |
448,500
-8,480
| -2% | -$1.07M | 0.01% | 889 |
|
|
2017
Q4 | $56.5M | Sell |
456,980
-25,349
| -5% | -$3.13M | 0.01% | 896 |
|
|
2017
Q3 | $58.6M | Sell |
482,329
-2,651
| -0.5% | -$322K | 0.02% | 838 |
|
|
2017
Q2 | $57.2M | Sell |
484,980
-927
| -0.2% | -$109K | 0.02% | 832 |
|
|
2017
Q1 | $57.7M | Sell |
485,907
-2,770
| -0.6% | -$329K | 0.02% | 827 |
|
|
2016
Q4 | $53.6M | Sell |
488,677
-25,814
| -5% | -$2.83M | 0.02% | 834 |
|
|
2016
Q3 | $64.6M | Sell |
514,491
-4,097
| -0.8% | -$515K | 0.02% | 693 |
|
|
2016
Q2 | $65.6M | Sell |
518,588
-1,441
| -0.3% | -$182K | 0.02% | 662 |
|
|
2016
Q1 | $61.2M | Buy |
520,029
+32,509
| +7% | +$3.82M | 0.02% | 685 |
|
|
2015
Q4 | $49.5M | Sell |
487,520
-124,232
| -20% | -$12.6M | 0.02% | 808 |
|
|
2015
Q3 | $65.4M | Sell |
611,752
-19,598
| -3% | -$2.09M | 0.02% | 637 |
|
|
2015
Q2 | $70.9M | Buy |
631,350
+83,545
| +15% | +$9.39M | 0.02% | 651 |
|
|
2015
Q1 | $62.3M | Sell |
547,805
-42,102
| -7% | -$4.79M | 0.02% | 720 |
|
|
2014
Q4 | $67M | Sell |
589,907
-60,916
| -9% | -$6.92M | 0.02% | 657 |
|
|
2014
Q3 | $75.6M | Sell |
650,823
-39,975
| -6% | -$4.65M | 0.02% | 575 |
|
|
2014
Q2 | $88.5M | Sell |
690,798
-56,361
| -8% | -$7.22M | 0.03% | 524 |
|
|
2014
Q1 | $92.4M | Sell |
747,159
-188,179
| -20% | -$23.3M | 0.03% | 515 |
|
|
2013
Q4 | $109M | Sell |
935,338
-349,216
| -27% | -$40.6M | 0.03% | 443 |
|
|
2013
Q3 | $165M | Sell |
1,284,554
-624,516
| -33% | -$80.1M | 0.06% | 329 |
|
|
2013
Q2 | $227M | Buy |
+1,909,070
| New | +$227M | 0.08% | 236 |
|