Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$389K | – | 597 |
|
|
2024
Q3 | $389K | Buy |
+1,600
| New | +$366K | 0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-152,266
| Closed | -$29.1M | – | 897 |
|
|
2023
Q4 | $29.1M | Buy |
+152,266
| New | +$27.9M | 1.06% | 15 |
|
|
2023
Q2 | – | Sell |
-39,991
| Closed | -$7.33M | – | 827 |
|
|
2023
Q1 | $7.33M | Buy |
39,991
+33,516
| +518% | +$5.9M | 0.26% | 63 |
|
|
2022
Q4 | $1.1M | Buy |
+6,475
| New | +$1.04M | 0.05% | 345 |
|
|
2022
Q2 | – | Sell |
-76,679
| Closed | -$13.9M | – | 1349 |
|
|
2022
Q1 | $13.9M | Buy |
76,679
+64,551
| +532% | +$11.3M | 0.41% | 28 |
|
|
2021
Q4 | $2.07M | Buy |
+12,128
| New | +$2.04M | 0.03% | 449 |
|
|
2021
Q2 | – | Sell |
-3,220
| Closed | -$547K | – | 1961 |
|
|
2021
Q1 | $515K | Sell |
3,220
-46,590
| -94% | -$7.83M | 0.01% | 1093 |
|
|
2020
Q4 | $8.88M | Sell |
49,810
-27,282
| -35% | -$4.8M | 0.23% | 80 |
|
|
2020
Q3 | $13.7M | Sell |
77,092
-33,775
| -30% | -$6.07M | 0.35% | 35 |
|
|
2020
Q2 | $18.6M | Buy |
110,867
+87,018
| +365% | +$14M | 0.32% | 44 |
|
|
2020
Q1 | $3.53M | Sell |
23,849
-17,209
| -42% | -$2.56M | 0.2% | 67 |
|
|
2019
Q4 | $5.87M | Sell |
41,058
-58,419
| -59% | -$8.16M | 0.09% | 197 |
|
|
2019
Q3 | $13.8M | Sell |
99,477
-46,956
| -32% | -$6.53M | 0.29% | 48 |
|
|
2019
Q2 | $19.5M | Buy |
146,433
+68,354
| +88% | +$8.45M | 0.33% | 42 |
|
|
2019
Q1 | $9.53M | Buy |
78,079
+33,112
| +74% | +$4.08M | 0.23% | 79 |
|
|
2018
Q4 | $5.45M | Buy |
44,967
+34,931
| +348% | +$4.06M | 0.17% | 88 |
|
|
2018
Q3 | $1.13M | Sell |
10,036
-73,679
| -88% | -$8.45M | 0.02% | 684 |
|
|
2018
Q2 | $9.93M | Buy |
83,715
+78,136
| +1,401% | +$9.67M | 0.18% | 87 |
|
|
2018
Q1 | $702K | Buy |
5,579
+3,329
| +148% | +$420K | 0.01% | 1179 |
|
|
2017
Q4 | $278K | Sell |
2,250
-10,546
| -82% | -$1.28M | ﹤0.01% | 1594 |
|
|
2017
Q3 | $1.56M | Sell |
12,796
-20,571
| -62% | -$2.5M | 0.02% | 898 |
|
|
2017
Q2 | $3.94M | Sell |
33,367
-24,575
| -42% | -$2.94M | 0.05% | 401 |
|
|
2017
Q1 | $6.88M | Sell |
57,942
-18,923
| -25% | -$2.2M | 0.08% | 205 |
|
|
2016
Q4 | $8.43M | Buy |
76,865
+65,427
| +572% | +$7.59M | 0.08% | 155 |
|
|
2016
Q3 | $1.44M | Sell |
11,438
-138,199
| -92% | -$17.6M | 0.02% | 732 |
|
|
2016
Q2 | $18.9M | Sell |
149,637
-101,620
| -40% | -$12.2M | 0.21% | 46 |
|
|
2016
Q1 | $29.5M | Buy |
+251,257
| New | +$28.5M | 0.49% | 23 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.23M | – | 1123 |
|
|
2014
Q2 | $1.28M | Sell |
10,000
-5,000
| -33% | -$621K | 0.05% | 298 |
|
|
2014
Q1 | $1.85M | Buy |
+15,000
| New | +$1.87M | 0.12% | 161 |
|
Other funds holding GLD
Paloma Partners's GLD Position: Q4 2024 in Review
Paloma Partners sold out of SPDR Gold Trust (GLD) in Q4 2024, closing a stake of 1,600 shares — an estimated $389K sold.
Paloma Partners first reported a position in GLD in Q1 2014 and held it in 29 quarters. The position peaked at $29.5M in Q1 2016. 2,416 funds tracked by Wall St. Rank hold GLD as of Q4 2024.
- Paloma Partners reported no remaining SPDR Gold Trust position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,600 SPDR Gold Trust shares in Q4 2024, an estimated $389K.
- Paloma Partners first reported a position in SPDR Gold Trust in Q1 2014 and held it in 29 quarters.
- Paloma Partners's SPDR Gold Trust position peaked at $29.5M in Q1 2016.
- 2,416 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.