PA
Parallel Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
48,340
+9,140
| +23% | +$2.79M | 0.29% | 58 |
|
|
2025
Q1 | $11.3M | Buy |
39,200
+1,224
| +3% | +$353K | 0.25% | 65 |
|
|
2024
Q4 | $9.2M | Buy |
37,976
+460
| +1% | +$111K | 0.21% | 81 |
|
|
2024
Q3 | $9.12M | Sell |
37,516
-1,213
| -3% | -$295K | 0.21% | 83 |
|
|
2024
Q2 | $8.33M | Sell |
38,729
-3,292
| -8% | -$708K | 0.21% | 86 |
|
|
2024
Q1 | $8.64M | Sell |
42,021
-1,512
| -3% | -$311K | 0.23% | 80 |
|
|
2023
Q4 | $8.32M | Sell |
43,533
-6,270
| -13% | -$1.2M | 0.25% | 77 |
|
|
2023
Q3 | $8.54M | Sell |
49,803
-106,177
| -68% | -$18.2M | 0.28% | 71 |
|
|
2023
Q2 | $27.8M | Buy |
155,980
+6,634
| +4% | +$1.18M | 0.9% | 19 |
|
|
2023
Q1 | $27.4M | Buy |
149,346
+12,732
| +9% | +$2.33M | 0.92% | 20 |
|
|
2022
Q4 | $23.2M | Sell |
136,614
-51,410
| -27% | -$8.72M | 1.01% | 16 |
|
|
2022
Q3 | $29.1M | Buy |
188,024
+4,483
| +2% | +$693K | 1.34% | 13 |
|
|
2022
Q2 | $30.9M | Buy |
183,541
+150,081
| +449% | +$25.3M | 1.42% | 12 |
|
|
2022
Q1 | $6.04M | Buy |
33,460
+3,493
| +12% | +$631K | 0.24% | 69 |
|
|
2021
Q4 | $5.12M | Sell |
29,967
-6,629
| -18% | -$1.13M | 0.19% | 87 |
|
|
2021
Q3 | $6.01M | Sell |
36,596
-9,658
| -21% | -$1.59M | 0.24% | 70 |
|
|
2021
Q2 | $7.66M | Sell |
46,254
-1,057
| -2% | -$175K | 0.32% | 55 |
|
|
2021
Q1 | $7.57M | Sell |
47,311
-3,742
| -7% | -$599K | 0.36% | 50 |
|
|
2020
Q4 | $9.11M | Buy |
51,053
+3,593
| +8% | +$641K | 0.49% | 36 |
|
|
2020
Q3 | $8.41M | Buy |
47,460
+12,774
| +37% | +$2.26M | 0.52% | 35 |
|
|
2020
Q2 | $5.81M | Buy |
34,686
+11,469
| +49% | +$1.92M | 0.38% | 46 |
|
|
2020
Q1 | $3.44M | Buy |
23,217
+16,950
| +270% | +$2.51M | 0.28% | 58 |
|
|
2019
Q4 | $896K | Sell |
6,267
-460
| -7% | -$65.8K | 0.07% | 197 |
|
|
2019
Q3 | $934K | Buy |
6,727
+604
| +10% | +$83.9K | 0.08% | 177 |
|
|
2019
Q2 | $816K | Sell |
6,123
-75
| -1% | -$10K | 0.08% | 175 |
|
|
2019
Q1 | $756K | Sell |
6,198
-686
| -10% | -$83.7K | 0.08% | 169 |
|
|
2018
Q4 | $830K | Buy |
6,884
+227
| +3% | +$27.4K | 0.12% | 133 |
|
|
2018
Q3 | $751K | Buy |
6,657
+1,155
| +21% | +$130K | 0.09% | 160 |
|
|
2018
Q2 | $652K | Buy |
5,502
+225
| +4% | +$26.7K | 0.09% | 154 |
|
|
2018
Q1 | $664K | Sell |
5,277
-49
| -0.9% | -$6.17K | 0.1% | 146 |
|
|
2017
Q4 | $659K | Buy |
5,326
+166
| +3% | +$20.5K | 0.11% | 139 |
|
|
2017
Q3 | $626K | Sell |
5,160
-4,213
| -45% | -$511K | 0.11% | 142 |
|
|
2017
Q2 | $1.13M | Sell |
9,373
-414
| -4% | -$50K | 0.21% | 94 |
|
|
2017
Q1 | $1.16M | Buy |
9,787
+965
| +11% | +$114K | 0.23% | 85 |
|
|
2016
Q4 | $967K | Buy |
+8,822
| New | +$967K | 0.23% | 82 |
|