Oppenheimer & Co’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 | $26.9M | Sell |
88,314
-8,842
| -9% | -$2.7M | 0.36% | 44 |
|
|
2025
Q1 | $28M | Buy |
97,156
+5,734
| +6% | +$1.65M | 0.42% | 36 |
|
|
2024
Q4 | $22.1M | Buy |
91,422
+5,744
| +7% | +$1.39M | 0.33% | 55 |
|
|
2024
Q3 | $20.8M | Buy |
85,678
+919
| +1% | +$223K | 0.32% | 60 |
|
|
2024
Q2 | $18.2M | Buy |
84,759
+2,656
| +3% | +$571K | 0.29% | 66 |
|
|
2024
Q1 | $16.9M | Buy |
82,103
+2,152
| +3% | +$443K | 0.28% | 71 |
|
|
2023
Q4 | $15.3M | Sell |
79,951
-3,762
| -4% | -$719K | 0.28% | 71 |
|
|
2023
Q3 | $14.4M | Sell |
83,713
-5,765
| -6% | -$988K | 0.3% | 68 |
|
|
2023
Q2 | $16M | Sell |
89,478
-10,951
| -11% | -$1.95M | 0.32% | 61 |
|
|
2023
Q1 | $18.4M | Buy |
100,429
+18,029
| +22% | +$3.3M | 0.39% | 46 |
|
|
2022
Q4 | $14M | Sell |
82,400
-25,619
| -24% | -$4.35M | 0.32% | 63 |
|
|
2022
Q3 | $16.7M | Sell |
108,019
-31,415
| -23% | -$4.86M | 0.39% | 49 |
|
|
2022
Q2 | $23.5M | Sell |
139,434
-9,514
| -6% | -$1.6M | 0.51% | 29 |
|
|
2022
Q1 | $26.9M | Buy |
148,948
+47,760
| +47% | +$8.63M | 0.49% | 27 |
|
|
2021
Q4 | $17.3M | Buy |
101,188
+4,890
| +5% | +$836K | 0.3% | 65 |
|
|
2021
Q3 | $15.8M | Sell |
96,298
-9,465
| -9% | -$1.55M | 0.3% | 65 |
|
|
2021
Q2 | $17.5M | Buy |
105,763
+10,243
| +11% | +$1.7M | 0.31% | 61 |
|
|
2021
Q1 | $15.3M | Sell |
95,520
-358
| -0.4% | -$57.3K | 0.3% | 68 |
|
|
2020
Q4 | $17.1M | Buy |
95,878
+4,902
| +5% | +$874K | 0.36% | 58 |
|
|
2020
Q3 | $16.1M | Sell |
90,976
-2,075
| -2% | -$368K | 0.4% | 47 |
|
|
2020
Q2 | $15.6M | Sell |
93,051
-14,526
| -14% | -$2.43M | 0.4% | 48 |
|
|
2020
Q1 | $15.9M | Sell |
107,577
-5,139
| -5% | -$761K | 0.48% | 39 |
|
|
2019
Q4 | $16.1M | Sell |
112,716
-3,513
| -3% | -$502K | 0.4% | 55 |
|
|
2019
Q3 | $16.1M | Buy |
116,229
+30,388
| +35% | +$4.22M | 0.44% | 49 |
|
|
2019
Q2 | $11.4M | Sell |
85,841
-10,890
| -11% | -$1.45M | 0.31% | 67 |
|
|
2019
Q1 | $11.8M | Sell |
96,731
-13,605
| -12% | -$1.66M | 0.32% | 68 |
|
|
2018
Q4 | $13.4M | Buy |
110,336
+13,889
| +14% | +$1.68M | 0.42% | 52 |
|
|
2018
Q3 | $10.9M | Sell |
96,447
-26,911
| -22% | -$3.03M | 0.28% | 78 |
|
|
2018
Q2 | $14.6M | Sell |
123,358
-521
| -0.4% | -$61.8K | 0.4% | 54 |
|
|
2018
Q1 | $15.6M | Buy |
123,879
+11,359
| +10% | +$1.43M | 0.4% | 52 |
|
|
2017
Q4 | $13.9M | Buy |
112,520
+9,644
| +9% | +$1.19M | 0.36% | 60 |
|
|
2017
Q3 | $12.5M | Buy |
102,876
+2,125
| +2% | +$258K | 0.33% | 64 |
|
|
2017
Q2 | $11.9M | Buy |
100,751
+5,341
| +6% | +$630K | 0.33% | 65 |
|
|
2017
Q1 | $11.3M | Buy |
95,410
+4,964
| +5% | +$589K | 0.32% | 69 |
|
|
2016
Q4 | $9.91M | Sell |
90,446
-39,620
| -30% | -$4.34M | 0.29% | 75 |
|
|
2016
Q3 | $16.3M | Buy |
130,066
+27,989
| +27% | +$3.52M | 0.48% | 45 |
|
|
2016
Q2 | $12.9M | Buy |
102,077
+7,264
| +8% | +$919K | 0.38% | 61 |
|
|
2016
Q1 | $11.2M | Buy |
94,813
+47,942
| +102% | +$5.64M | 0.34% | 70 |
|
|
2015
Q4 | $4.76M | Sell |
46,871
-12,560
| -21% | -$1.27M | 0.14% | 162 |
|
|
2015
Q3 | $6.35M | Sell |
59,431
-20,135
| -25% | -$2.15M | 0.19% | 120 |
|
|
2015
Q2 | $8.94M | Sell |
79,566
-11,235
| -12% | -$1.26M | 0.25% | 87 |
|
|
2015
Q1 | $10.3M | Buy |
90,801
+1,478
| +2% | +$168K | 0.28% | 79 |
|
|
2014
Q4 | $10.1M | Sell |
89,323
-9,357
| -9% | -$1.06M | 0.29% | 76 |
|
|
2014
Q3 | $11.5M | Buy |
98,680
+1,753
| +2% | +$204K | 0.34% | 56 |
|
|
2014
Q2 | $12.4M | Sell |
96,927
-4,070
| -4% | -$521K | 0.37% | 49 |
|
|
2014
Q1 | $12.5M | Sell |
100,997
-4,109
| -4% | -$508K | 0.37% | 53 |
|
|
2013
Q4 | $12.2M | Sell |
105,106
-982
| -0.9% | -$114K | 0.39% | 49 |
|
|
2013
Q3 | $13.6M | Buy |
106,088
+7,233
| +7% | +$927K | 0.48% | 36 |
|
|
2013
Q2 | $11.8M | Buy |
+98,855
| New | +$11.8M | 0.46% | 38 |
|