PPA
Parametric Portfolio Associates’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $802K | Buy |
4,440
+34
| +0.8% | +$6.14K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $753K | Sell |
4,406
-856
| -16% | -$146K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $864K | Sell |
5,262
-907
| -15% | -$149K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $1.02M | Buy |
6,169
+1,605
| +35% | +$266K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $730K | Sell |
4,564
-378,631
| -99% | -$60.6M | ﹤0.01% | 3304 |
|
|
2020
Q4 | $68.3M | Buy |
383,195
+12,536
| +3% | +$2.24M | 0.04% | 395 |
|
|
2020
Q3 | $65.7M | Sell |
370,659
-572,742
| -61% | -$101M | 0.05% | 349 |
|
|
2020
Q2 | $158M | Buy |
943,401
+941,382
| +46,626% | +$158M | 0.12% | 145 |
|
|
2020
Q1 | $299K | Buy |
2,019
+3
| +0.1% | +$444 | ﹤0.01% | 3403 |
|
|
2019
Q4 | $288K | Buy |
2,016
+447
| +28% | +$63.9K | ﹤0.01% | 3582 |
|
|
2019
Q3 | $218K | Sell |
1,569
-46
| -3% | -$6.39K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $215K | Sell |
1,615
-1,256
| -44% | -$167K | ﹤0.01% | 3716 |
|
|
2019
Q1 | $350K | Buy |
+2,871
| New | +$350K | ﹤0.01% | 3492 |
|
|
2018
Q4 | – | Sell |
-2,213
| Closed | -$250K | – | 3925 |
|
|
2018
Q3 | $250K | Sell |
2,213
-3,000
| -58% | -$339K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $619K | Buy |
5,213
+3,032
| +139% | +$360K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $274K | Buy |
+2,181
| New | +$274K | ﹤0.01% | 3602 |
|
|
2016
Q4 | – | Sell |
-14,158
| Closed | -$1.78M | – | 3785 |
|
|
2016
Q3 | $1.78M | Buy |
14,158
+36
| +0.3% | +$4.52K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $1.79M | Sell |
14,122
-32
| -0.2% | -$4.05K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $1.67M | Sell |
14,154
-223
| -2% | -$26.2K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $1.46M | Sell |
14,377
-1,517
| -10% | -$154K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $1.7M | Sell |
15,894
-44,412
| -74% | -$4.74M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $6.78M | Sell |
60,306
-171
| -0.3% | -$19.2K | 0.01% | 1070 |
|
|
2015
Q1 | $6.87M | Buy |
60,477
+40,374
| +201% | +$4.59M | 0.01% | 1041 |
|
|
2014
Q4 | $2.28M | Sell |
20,103
-73
| -0.4% | -$8.29K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $2.35M | Buy |
20,176
+122
| +0.6% | +$14.2K | 0.01% | 1918 |
|
|
2014
Q2 | $2.57M | Hold |
20,054
| – | – | 0.01% | 1817 |
|
|
2014
Q1 | $2.48M | Sell |
20,054
-76
| -0.4% | -$9.4K | 0.01% | 1824 |
|
|
2013
Q4 | $2.34M | Sell |
20,130
-946
| -4% | -$110K | 0.01% | 1882 |
|
|
2013
Q3 | $2.7M | Sell |
21,076
-11,066
| -34% | -$1.42M | 0.01% | 1606 |
|
|
2013
Q2 | $3.83M | Buy |
+32,142
| New | +$3.83M | 0.01% | 1165 |
|