Osaic Holdings’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
645,836
-77,881
| -11% | -$19.5M | 0.36% | 46 |
|
|
2025
Q1 | $209M | Buy |
723,717
+65,568
| +10% | +$18.9M | 0.46% | 26 |
|
|
2024
Q4 | $159M | Buy |
658,149
+13,449
| +2% | +$3.26M | 0.36% | 46 |
|
|
2024
Q3 | $157M | Buy |
644,700
+5,944
| +0.9% | +$1.44M | 0.35% | 47 |
|
|
2024
Q2 | $137M | Sell |
638,756
-101,595
| -14% | -$21.8M | 0.32% | 50 |
|
|
2024
Q1 | $152M | Sell |
740,351
-38,844
| -5% | -$7.99M | 0.34% | 46 |
|
|
2023
Q4 | $149M | Sell |
779,195
-425,926
| -35% | -$81.4M | 0.26% | 81 |
|
|
2023
Q3 | $207M | Buy |
1,205,121
+181,700
| +18% | +$31.2M | 0.31% | 66 |
|
|
2023
Q2 | $182M | Sell |
1,023,421
-21,408
| -2% | -$3.82M | 0.33% | 58 |
|
|
2023
Q1 | $192M | Buy |
1,044,829
+66,058
| +7% | +$12.1M | 0.36% | 48 |
|
|
2022
Q4 | $166M | Buy |
978,771
+164,256
| +20% | +$27.9M | 0.34% | 56 |
|
|
2022
Q3 | $126M | Sell |
814,515
-251,969
| -24% | -$39M | 0.29% | 65 |
|
|
2022
Q2 | $180M | Buy |
1,066,484
+132,481
| +14% | +$22.3M | 0.4% | 39 |
|
|
2022
Q1 | $159M | Buy |
934,003
+95,955
| +11% | +$16.3M | 0.31% | 56 |
|
|
2021
Q4 | $143M | Sell |
838,048
-101,762
| -11% | -$17.4M | 0.27% | 72 |
|
|
2021
Q3 | $154M | Sell |
939,810
-869
| -0.1% | -$143K | 0.32% | 60 |
|
|
2021
Q2 | $156M | Buy |
940,679
+24,869
| +3% | +$4.12M | 0.34% | 57 |
|
|
2021
Q1 | $147M | Sell |
915,810
-22,348
| -2% | -$3.58M | 0.35% | 55 |
|
|
2020
Q4 | $167M | Sell |
938,158
-185,367
| -16% | -$33.1M | 0.45% | 36 |
|
|
2020
Q3 | $198M | Buy |
1,123,525
+201,411
| +22% | +$35.6M | 0.59% | 26 |
|
|
2020
Q2 | $154M | Sell |
922,114
-6,873,680
| -88% | -$1.15B | 0.52% | 29 |
|
|
2020
Q1 | $111M | Buy |
+7,795,794
| New | +$111M | 0.45% | 34 |
|