Parallax Volatility Advisers’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$242 | – | 703 |
|
|
2024
Q4 | $242 | Buy |
+1
| New | +$242 | ﹤0.01% | 618 |
|
|
2024
Q3 | – | Sell |
-135,942
| Closed | -$29.2M | – | 790 |
|
|
2024
Q2 | $29.2M | Sell |
135,942
-116,538
| -46% | -$25.1M | 0.06% | 27 |
|
|
2024
Q1 | $51.9M | Buy |
+252,480
| New | +$51.9M | 0.12% | 15 |
|
|
2023
Q4 | – | Sell |
-83,042
| Closed | -$14.2M | – | 832 |
|
|
2023
Q3 | $14.2M | Sell |
83,042
-364,800
| -81% | -$62.5M | 0.03% | 53 |
|
|
2023
Q2 | $79.8M | Sell |
447,842
-4,975
| -1% | -$887K | 0.17% | 4 |
|
|
2023
Q1 | $83M | Buy |
452,817
+452,816
| +45,281,600% | +$83M | 0.17% | 4 |
|
|
2022
Q4 | $170 | Hold |
1
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $0 | Sell |
1
-95,088
| -100% | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $16M | Buy |
95,089
+95,088
| +9,508,800% | +$16M | 0.02% | 93 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $0 | Sell |
1
-196,934
| -100% | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $32.6M | Buy |
196,935
+195,806
| +17,343% | +$32.4M | 0.04% | 37 |
|
|
2021
Q1 | $181K | Sell |
1,129
-260,727
| -100% | -$41.8M | ﹤0.01% | 376 |
|
|
2020
Q4 | $46.7M | Buy |
261,856
+71,735
| +38% | +$12.8M | 0.05% | 45 |
|
|
2020
Q3 | $33.7M | Sell |
190,121
-646,971
| -77% | -$115M | 0.02% | 66 |
|
|
2020
Q2 | $140M | Buy |
837,092
+781,203
| +1,398% | +$131M | 0.16% | 8 |
|
|
2020
Q1 | $8.27M | Sell |
55,889
-30,700
| -35% | -$4.54M | 0.01% | 186 |
|
|
2019
Q4 | $12.4M | Buy |
86,589
+12,726
| +17% | +$1.82M | 0.01% | 128 |
|
|
2019
Q3 | $10.3M | Sell |
73,863
-956,787
| -93% | -$133M | 0.01% | 102 |
|
|
2019
Q2 | $137M | Buy |
1,030,650
+1,030,649
| +103,064,900% | +$137M | 0.15% | 3 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q2 | $0 | Sell |
1
-794,420
| -100% | – | ﹤0.01% | 1513 |
|
|
2018
Q1 | $99.9M | Buy |
794,421
+559,312
| +238% | +$70.4M | 0.13% | 7 |
|
|
2017
Q4 | $29.1M | Buy |
235,109
+235,108
| +23,510,800% | +$29.1M | 0.04% | 26 |
|
|
2017
Q3 | $0 | Sell |
1
-204,313
| -100% | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $24.1M | Buy |
204,314
+204,313
| +20,431,300% | +$24.1M | 0.05% | 29 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q4 | $0 | Sell |
1
-74,854
| -100% | – | ﹤0.01% | 1321 |
|
|
2016
Q3 | $9.41M | Buy |
74,855
+74,854
| +7,485,400% | +$9.4M | 0.02% | 52 |
|
|
2016
Q2 | $0 | Sell |
1
-626,584
| -100% | – | ﹤0.01% | 1105 |
|
|
2016
Q1 | $73.7M | Sell |
626,585
-265,128
| -30% | -$31.2M | 0.16% | 2 |
|
|
2015
Q4 | $90.5M | Buy |
891,713
+579,657
| +186% | +$58.8M | 0.18% | 3 |
|
|
2015
Q3 | $33.3M | Buy |
312,056
+271,018
| +660% | +$29M | 0.07% | 16 |
|
|
2015
Q2 | $4.61M | Sell |
41,038
-261,995
| -86% | -$29.4M | 0.01% | 142 |
|
|
2015
Q1 | $34.4M | Buy |
303,033
+299,721
| +9,050% | +$34.1M | 0.08% | 22 |
|
|
2014
Q4 | $376K | Sell |
3,312
-27,057
| -89% | -$3.07M | ﹤0.01% | 624 |
|
|
2014
Q3 | $3.53M | Buy |
30,369
+8,491
| +39% | +$987K | 0.01% | 170 |
|
|
2014
Q2 | $2.8M | Buy |
+21,878
| New | +$2.8M | 0.01% | 135 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2013
Q4 | – | Sell |
-426
| Closed | -$55K | – | 1180 |
|
|
2013
Q3 | $55K | Sell |
426
-802,797
| -100% | -$104M | ﹤0.01% | 479 |
|
|
2013
Q2 | $95.7M | Buy |
+803,223
| New | +$95.7M | 0.45% | 3 |
|