OAG
Orbis Allan Gray’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
810,205
-141,398
| -15% | -$43.1M | 1.2% | 28 |
|
|
2025
Q1 | $274M | Sell |
951,603
-19,469
| -2% | -$5.61M | 1.57% | 27 |
|
|
2024
Q4 | $235M | Sell |
971,072
-143,994
| -13% | -$34.9M | 1.27% | 27 |
|
|
2024
Q3 | $271M | Sell |
1,115,066
-35,285
| -3% | -$8.58M | 1.44% | 28 |
|
|
2024
Q2 | $247M | Buy |
1,150,351
+54,984
| +5% | +$11.8M | 1.54% | 24 |
|
|
2024
Q1 | $225M | Buy |
1,095,367
+126,752
| +13% | +$26.1M | 1.35% | 29 |
|
|
2023
Q4 | $185M | Sell |
968,615
-31,452
| -3% | -$6.01M | 1.16% | 28 |
|
|
2023
Q3 | $171M | Sell |
1,000,067
-84,137
| -8% | -$14.4M | 1.23% | 26 |
|
|
2023
Q2 | $193M | Buy |
1,084,204
+15,236
| +1% | +$2.72M | 1.38% | 25 |
|
|
2023
Q1 | $196M | Buy |
1,068,968
+44,634
| +4% | +$8.18M | 1.54% | 24 |
|
|
2022
Q4 | $174M | Buy |
1,024,334
+53,108
| +5% | +$9.01M | 1.38% | 28 |
|
|
2022
Q3 | $150M | Sell |
971,226
-185,231
| -16% | -$28.6M | 1.23% | 29 |
|
|
2022
Q2 | $195M | Sell |
1,156,457
-68,727
| -6% | -$11.6M | 1.57% | 25 |
|
|
2022
Q1 | $221M | Sell |
1,225,184
-66,875
| -5% | -$12.1M | 1.62% | 24 |
|
|
2021
Q4 | $221M | Sell |
1,292,059
-20,166
| -2% | -$3.45M | 1.63% | 22 |
|
|
2021
Q3 | $215M | Sell |
1,312,225
-18,423
| -1% | -$3.03M | 1.48% | 25 |
|
|
2021
Q2 | $220M | Buy |
1,330,648
+77,199
| +6% | +$12.8M | 1.39% | 21 |
|
|
2021
Q1 | $201M | Buy |
1,253,449
+51,573
| +4% | +$8.25M | 1.43% | 21 |
|
|
2020
Q4 | $214M | Sell |
1,201,876
-24,519
| -2% | -$4.37M | 1.55% | 17 |
|
|
2020
Q3 | $217M | Sell |
1,226,395
-36,737
| -3% | -$6.51M | 1.71% | 18 |
|
|
2020
Q2 | $211M | Sell |
1,263,132
-78,807
| -6% | -$13.2M | 1.59% | 18 |
|
|
2020
Q1 | $199M | Sell |
1,341,939
-271,725
| -17% | -$40.2M | 1.89% | 14 |
|
|
2019
Q4 | $231M | Hold |
1,613,664
| – | – | 1.61% | 18 |
|
|
2019
Q3 | $224M | Sell |
1,613,664
-175
| -0% | -$24.3K | 1.66% | 19 |
|
|
2019
Q2 | $215M | Buy |
1,613,839
+15,047
| +0.9% | +$2M | 1.55% | 19 |
|
|
2019
Q1 | $195M | Buy |
1,598,792
+130,264
| +9% | +$15.9M | 1.32% | 21 |
|
|
2018
Q4 | $178M | Buy |
1,468,528
+73,754
| +5% | +$8.94M | 1.28% | 19 |
|
|
2018
Q3 | $157M | Buy |
1,394,774
+176,916
| +15% | +$19.9M | 0.9% | 26 |
|
|
2018
Q2 | $144M | Buy |
1,217,858
+264,419
| +28% | +$31.4M | 0.8% | 28 |
|
|
2018
Q1 | $120M | Buy |
953,439
+90,581
| +10% | +$11.4M | 0.69% | 32 |
|
|
2017
Q4 | $107M | Buy |
862,858
+166,331
| +24% | +$20.6M | 0.63% | 32 |
|
|
2017
Q3 | $84.7M | Buy |
696,527
+25,878
| +4% | +$3.15M | 0.52% | 39 |
|
|
2017
Q2 | $79.2M | Buy |
670,649
+4,833
| +0.7% | +$570K | 0.5% | 38 |
|
|
2017
Q1 | $79M | Buy |
665,816
+151,597
| +29% | +$18M | 0.54% | 40 |
|
|
2016
Q4 | $56.4M | Buy |
514,219
+43,343
| +9% | +$4.75M | 0.4% | 41 |
|
|
2016
Q3 | $59.2M | Buy |
470,876
+252,766
| +116% | +$31.8M | 0.41% | 43 |
|
|
2016
Q2 | $27.6M | Buy |
218,110
+57,657
| +36% | +$7.29M | 0.21% | 50 |
|
|
2016
Q1 | $18.9M | Buy |
+160,453
| New | +$18.9M | 0.15% | 54 |
|