O'Shaughnessy Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Buy |
10,379
+3,437
| +50% | +$1.54M | 0.02% | 567 |
|
|
2025
Q4 | $2.75M | Buy |
6,942
+1,018
| +17% | +$389K | 0.02% | 714 |
|
|
2025
Q3 | $2.11M | Buy |
5,924
+94
| +2% | +$30K | 0.01% | 804 |
|
|
2025
Q2 | $1.78M | Sell |
5,830
-188
| -3% | -$56.9K | 0.01% | 821 |
|
|
2025
Q1 | $1.73M | Buy |
6,018
+314
| +6% | +$83K | 0.01% | 747 |
|
|
2024
Q4 | $1.38M | Buy |
5,704
+703
| +14% | +$173K | 0.01% | 809 |
|
|
2024
Q3 | $1.23M | Buy |
5,001
+911
| +22% | +$209K | 0.01% | 829 |
|
|
2024
Q2 | $879K | Buy |
4,090
+185
| +5% | +$40K | 0.01% | 898 |
|
|
2024
Q1 | $803K | Buy |
3,905
+513
| +15% | +$98.5K | 0.01% | 899 |
|
|
2023
Q4 | $648K | Buy |
3,392
+109
| +3% | +$20K | 0.01% | 907 |
|
|
2023
Q3 | $563K | Sell |
3,283
-184
| -5% | -$32.9K | 0.01% | 889 |
|
|
2023
Q2 | $618K | Buy |
3,467
+425
| +14% | +$78.1K | 0.01% | 803 |
|
|
2023
Q1 | $557K | Buy |
3,042
+1,485
| +95% | +$261K | 0.01% | 829 |
|
|
2022
Q4 | $264K | Hold |
1,557
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $241K | Sell |
1,557
-278
| -15% | -$44.7K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $309K | Buy |
1,835
+17
| +0.9% | +$2.97K | 0.01% | 852 |
|
|
2022
Q1 | $328K | Buy |
1,818
+248
| +16% | +$43.5K | 0.01% | 862 |
|
|
2021
Q4 | $268K | Buy |
1,570
+1,194
| +318% | +$200K | ﹤0.01% | 927 |
|
|
2021
Q3 | $62K | Buy |
376
+365
| +3,318% | +$61.1K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $2K | Sell |
11
-39
| -78% | -$6.63K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $8K | Buy |
+50
| New | +$8.4K | ﹤0.01% | 1821 |
|
|
2020
Q4 | – | Sell |
-267
| Closed | -$47K | – | 2133 |
|
|
2020
Q3 | $47K | Buy |
+267
| New | +$48K | ﹤0.01% | 1096 |
|
Other funds holding GLD
