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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$120K | – | 1940 |
|
|
2021
Q4 | $120K | Sell |
700
-6,200
| -90% | -$1.04M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.13M | Sell |
6,900
-15,300
| -69% | -$2.56M | 0.03% | 324 |
|
|
2021
Q2 | $3.68M | Buy |
+22,200
| New | +$3.77M | 0.07% | 264 |
|
|
2020
Q1 | – | Sell |
-37,500
| Closed | -$5.36M | – | 1541 |
|
|
2019
Q4 | $5.36M | Sell |
37,500
-523,200
| -93% | -$73.1M | 0.08% | 224 |
|
|
2019
Q3 | $77.9M | Buy |
560,700
+517,700
| +1,204% | +$72M | 1.62% | 6 |
|
|
2019
Q2 | $5.73M | Sell |
43,000
-357,000
| -89% | -$44.1M | 0.1% | 168 |
|
|
2019
Q1 | $48.8M | Buy |
400,000
+134,500
| +51% | +$16.6M | 1.19% | 7 |
|
|
2018
Q4 | $32.2M | Sell |
265,500
-1,665,900
| -86% | -$194M | 0.98% | 17 |
|
|
2018
Q3 | $218M | Buy |
1,931,400
+651,400
| +51% | +$74.7M | 3.96% | 3 |
|
|
2018
Q2 | $152M | Sell |
1,280,000
-502,800
| -28% | -$62.2M | 2.78% | 4 |
|
|
2018
Q1 | $224M | Sell |
1,782,800
-278,900
| -14% | -$35.2M | 3.53% | 3 |
|
|
2017
Q4 | $255M | Sell |
2,061,700
-1,196,400
| -37% | -$145M | 3.43% | 2 |
|
|
2017
Q3 | $396M | Buy |
3,258,100
+1,778,600
| +120% | +$216M | 5.45% | 2 |
|
|
2017
Q2 | $175M | Sell |
1,479,500
-1,854,500
| -56% | -$222M | 2.07% | 5 |
|
|
2017
Q1 | $396M | Sell |
3,334,000
-4,470,000
| -57% | -$520M | 4.75% | 2 |
|
|
2016
Q4 | $855M | Buy |
7,804,000
+7,581,800
| +3,412% | +$880M | 8.38% | 2 |
|
|
2016
Q3 | $27.9M | Sell |
222,200
-120,800
| -35% | -$15.4M | 0.35% | 48 |
|
|
2016
Q2 | $43.4M | Sell |
343,000
-318,700
| -48% | -$38.4M | 0.48% | 21 |
|
|
2016
Q1 | $77.8M | Buy |
661,700
+459,700
| +228% | +$52.1M | 1.28% | 9 |
|
|
2015
Q4 | $20.5M | Sell |
202,000
-1,008,000
| -83% | -$107M | 0.54% | 17 |
|
|
2015
Q3 | $129M | Sell |
1,210,000
-24,000
| -2% | -$2.59M | 2.99% | 4 |
|
|
2015
Q2 | $139M | Buy |
1,234,000
+1,224,000
| +12,240% | +$140M | 2.67% | 2 |
|
|
2015
Q1 | $1.14M | Buy |
+10,000
| New | +$1.17M | 0.03% | 454 |
|
|
2014
Q4 | – | Sell |
-375,000
| Closed | -$43.6M | – | 1224 |
|
|
2014
Q3 | $43.6M | Hold |
375,000
| – | – | 2% | 5 |
|
|
2014
Q2 | $48M | Buy |
+375,000
| New | +$46.6M | 1.97% | 3 |
|
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$69.7M | – | 810 |
|
|
2013
Q4 | $69.7M | Sell |
600,000
-800,000
| -57% | -$98.2M | 3.49% | 2 |
|
|
2013
Q3 | $179M | Buy |
1,400,000
+950,000
| +211% | +$122M | 7.09% | 2 |
|
|
2013
Q2 | $53.6M | Buy |
+450,000
| New | +$61.6M | 2.99% | 3 |
|
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.