Optiver Holding’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 | – | Sell |
-12,373
| Closed | -$3.57M | – | 1218 |
|
|
2025
Q1 | $3.57M | Buy |
+12,373
| New | +$3.57M | ﹤0.01% | 74 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2024
Q2 | – | Sell |
-1,635
| Closed | -$336K | – | 600 |
|
|
2024
Q1 | $336K | Buy |
+1,635
| New | +$336K | ﹤0.01% | 132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q2 | – | Sell |
-279,103
| Closed | -$51.1M | – | 262 |
|
|
2023
Q1 | $51.1M | Buy |
279,103
+251,159
| +899% | +$46M | 0.04% | 12 |
|
|
2022
Q4 | $4.74M | Buy |
+27,944
| New | +$4.74M | ﹤0.01% | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 92 |
|