OC
Oppenheimer & Close’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
18,463
+200
| +1% | +$61K | 4.31% | 6 |
|
|
2025
Q1 | $5.26M | Sell |
18,263
-1,540
| -8% | -$444K | 4.34% | 7 |
|
|
2024
Q4 | $4.79M | Sell |
19,803
-2,220
| -10% | -$538K | 3.94% | 7 |
|
|
2024
Q3 | $5.35M | Sell |
22,023
-495
| -2% | -$120K | 4.29% | 7 |
|
|
2024
Q2 | $4.84M | Hold |
22,518
| – | – | 4.25% | 7 |
|
|
2024
Q1 | $4.63M | Sell |
22,518
-305
| -1% | -$62.7K | 4.02% | 7 |
|
|
2023
Q4 | $4.36M | Buy |
22,823
+560
| +3% | +$107K | 3.98% | 7 |
|
|
2023
Q3 | $3.82M | Hold |
22,263
| – | – | 3.81% | 9 |
|
|
2023
Q2 | $3.97M | Sell |
22,263
-3,059
| -12% | -$545K | 4.12% | 7 |
|
|
2023
Q1 | $4.64M | Buy |
25,322
+115
| +0.5% | +$21.1K | 4.59% | 7 |
|
|
2022
Q4 | $4.28M | Sell |
25,207
-145
| -0.6% | -$24.6K | 4.2% | 7 |
|
|
2022
Q3 | $3.92M | Buy |
25,352
+200
| +0.8% | +$30.9K | 4.25% | 5 |
|
|
2022
Q2 | $4.24M | Sell |
25,152
-390
| -2% | -$65.7K | 4.83% | 6 |
|
|
2022
Q1 | $4.61M | Sell |
25,542
-269
| -1% | -$48.6K | 3.98% | 8 |
|
|
2021
Q4 | $4.41M | Sell |
25,811
-16
| -0.1% | -$2.74K | 4.15% | 7 |
|
|
2021
Q3 | $4.24M | Sell |
25,827
-30,325
| -54% | -$4.98M | 4.06% | 8 |
|
|
2021
Q2 | $9.3M | Sell |
56,152
-1,573
| -3% | -$261K | 8.62% | 1 |
|
|
2021
Q1 | $9.23M | Sell |
57,725
-75
| -0.1% | -$12K | 10.4% | 1 |
|
|
2020
Q4 | $10.3M | Sell |
57,800
-1,805
| -3% | -$322K | 11.18% | 1 |
|
|
2020
Q3 | $10.6M | Buy |
59,605
+75
| +0.1% | +$13.3K | 13.87% | 1 |
|
|
2020
Q2 | $9.96M | Buy |
59,530
+1,240
| +2% | +$208K | 13.3% | 1 |
|
|
2020
Q1 | $8.63M | Sell |
58,290
-2,650
| -4% | -$392K | 13.55% | 1 |
|
|
2019
Q4 | $8.71M | Sell |
60,940
-7,798
| -11% | -$1.11M | 9.13% | 2 |
|
|
2019
Q3 | $9.55M | Sell |
68,738
-7
| -0% | -$972 | 10.6% | 2 |
|
|
2019
Q2 | $9.16M | Sell |
68,745
-7,880
| -10% | -$1.05M | 10.57% | 2 |
|
|
2019
Q1 | $9.35M | Buy |
76,625
+680
| +0.9% | +$83K | 11.22% | 1 |
|
|
2018
Q4 | $9.21M | Sell |
75,945
-24,309
| -24% | -$2.95M | 10.65% | 1 |
|
|
2018
Q3 | $11.3M | Sell |
100,254
-2,405
| -2% | -$271K | 11.19% | 1 |
|
|
2018
Q2 | $12.2M | Sell |
102,659
-2,710
| -3% | -$322K | 11.25% | 1 |
|
|
2018
Q1 | $13.3M | Sell |
105,369
-15,306
| -13% | -$1.93M | 12.64% | 1 |
|
|
2017
Q4 | $14.9M | Buy |
120,675
+125
| +0.1% | +$15.5K | 14.54% | 1 |
|
|
2017
Q3 | $14.7M | Sell |
120,550
-295
| -0.2% | -$35.9K | 15.17% | 1 |
|
|
2017
Q2 | $14.3M | Buy |
120,845
+830
| +0.7% | +$98K | 14.7% | 1 |
|
|
2017
Q1 | $14.2M | Sell |
120,015
-2,455
| -2% | -$291K | 13.07% | 1 |
|
|
2016
Q4 | $13.4M | Sell |
122,470
-180
| -0.1% | -$19.7K | 12.08% | 1 |
|
|
2016
Q3 | $15.4M | Sell |
122,650
-50
| -0% | -$6.28K | 14.67% | 1 |
|
|
2016
Q2 | $15.5M | Buy |
122,700
+450
| +0.4% | +$56.9K | 14.59% | 1 |
|
|
2016
Q1 | $14.4M | Buy |
122,250
+12,886
| +12% | +$1.52M | 12.97% | 1 |
|
|
2015
Q4 | $11.1M | Buy |
109,364
+50,070
| +84% | +$5.08M | 9.92% | 1 |
|
|
2015
Q3 | $6.34M | Buy |
59,294
+640
| +1% | +$68.4K | 5.38% | 3 |
|
|
2015
Q2 | $6.62M | Sell |
58,654
-855
| -1% | -$96.4K | 5.5% | 4 |
|
|
2015
Q1 | $6.76M | Buy |
59,509
+1,045
| +2% | +$119K | 5.7% | 5 |
|
|
2014
Q4 | $6.64M | Sell |
58,464
-43,270
| -43% | -$4.91M | 5.57% | 5 |
|
|
2014
Q3 | $11.8M | Hold |
101,734
| – | – | 9.69% | 1 |
|
|
2014
Q2 | $13.1M | Buy |
101,734
+50
| +0% | +$6.42K | 10.51% | 1 |
|
|
2014
Q1 | $12.6M | Buy |
101,684
+30,480
| +43% | +$3.77M | 10.49% | 1 |
|
|
2013
Q4 | $8.27M | Sell |
71,204
-1,515
| -2% | -$176K | 7.14% | 1 |
|
|
2013
Q3 | $9.32M | Buy |
72,719
+7,724
| +12% | +$990K | 6.64% | 1 |
|
|
2013
Q2 | $7.74M | Buy |
+64,995
| New | +$7.74M | 5.71% | 2 |
|