One Capital Management’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 | $4.16M | Sell |
13,646
-1,185
| -8% | -$361K | 0.14% | 112 |
|
|
2025
Q1 | $4.27M | Buy |
14,831
+8,295
| +127% | +$2.39M | 0.14% | 125 |
|
|
2024
Q4 | $1.58M | Sell |
6,536
-66
| -1% | -$16K | 0.05% | 174 |
|
|
2024
Q3 | $1.6M | Buy |
6,602
+245
| +4% | +$59.6K | 0.05% | 184 |
|
|
2024
Q2 | $1.37M | Buy |
6,357
+2,633
| +71% | +$566K | 0.05% | 187 |
|
|
2024
Q1 | $766K | Sell |
3,724
-13,949
| -79% | -$2.87M | 0.03% | 193 |
|
|
2023
Q4 | $3.38M | Sell |
17,673
-93
| -0.5% | -$17.8K | 0.13% | 129 |
|
|
2023
Q3 | $3.05M | Sell |
17,766
-6,439
| -27% | -$1.1M | 0.14% | 128 |
|
|
2023
Q2 | $4.32M | Sell |
24,205
-15,754
| -39% | -$2.81M | 0.2% | 112 |
|
|
2023
Q1 | $7.32M | Buy |
39,959
+5,274
| +15% | +$966K | 0.36% | 76 |
|
|
2022
Q4 | $5.88M | Buy |
34,685
+31,553
| +1,007% | +$5.35M | 0.31% | 89 |
|
|
2022
Q3 | $484K | Sell |
3,132
-25,472
| -89% | -$3.94M | 0.03% | 210 |
|
|
2022
Q2 | $4.82M | Buy |
28,604
+14,071
| +97% | +$2.37M | 0.29% | 89 |
|
|
2022
Q1 | $2.62M | Buy |
+14,533
| New | +$2.62M | 0.14% | 129 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$10K | – | 277 |
|
|
2014
Q3 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 432 |
|