PNAA
Pictet North America Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
144,697
+8,522
| +6% | +$2.59M | 4.41% | 2 |
|
|
2025
Q1 | $39.1M | Buy |
136,175
+9,651
| +8% | +$2.77M | 3.9% | 2 |
|
|
2024
Q4 | $30.5M | Buy |
126,524
+103
| +0.1% | +$24.8K | 2.9% | 6 |
|
|
2024
Q3 | $30.6M | Sell |
126,421
-21,376
| -14% | -$5.18M | 3.03% | 6 |
|
|
2024
Q2 | $31.7M | Sell |
147,797
-10,512
| -7% | -$2.25M | 3.44% | 5 |
|
|
2024
Q1 | $32.4M | Sell |
158,309
-538
| -0.3% | -$110K | 3.62% | 4 |
|
|
2023
Q4 | $30.4M | Sell |
158,847
-4,780
| -3% | -$914K | 3.92% | 4 |
|
|
2023
Q3 | $28.1M | Sell |
163,627
-65
| -0% | -$11.1K | 3.99% | 4 |
|
|
2023
Q2 | $29.2M | Sell |
163,692
-634
| -0.4% | -$113K | 4.04% | 4 |
|
|
2023
Q1 | $30.1M | Buy |
164,326
+2,100
| +1% | +$385K | 4.86% | 3 |
|
|
2022
Q4 | $27.5M | Sell |
162,226
-1,139
| -0.7% | -$193K | 4.74% | 4 |
|
|
2022
Q3 | $25.3M | Sell |
163,365
-1,633
| -1% | -$253K | 4.03% | 6 |
|
|
2022
Q2 | $27.8M | Buy |
164,998
+5,920
| +4% | +$997K | 3.68% | 6 |
|
|
2022
Q1 | $28.7M | Sell |
159,078
-33,749
| -18% | -$6.1M | 3.33% | 9 |
|
|
2021
Q4 | $33M | Sell |
192,827
-2,524
| -1% | -$432K | 3.24% | 11 |
|
|
2021
Q3 | $32.1M | Buy |
195,351
+207
| +0.1% | +$34K | 3.17% | 11 |
|
|
2021
Q2 | $32.3M | Sell |
195,144
-4,818
| -2% | -$798K | 3.34% | 11 |
|
|
2021
Q1 | $32M | Sell |
199,962
-47,849
| -19% | -$7.65M | 3.74% | 8 |
|
|
2020
Q4 | $44.2M | Buy |
247,811
+1,812
| +0.7% | +$323K | 5.6% | 3 |
|
|
2020
Q3 | $43.6M | Buy |
245,999
+4,961
| +2% | +$879K | 6.13% | 2 |
|
|
2020
Q2 | $40.3M | Buy |
241,038
+1,049
| +0.4% | +$176K | 5.78% | 3 |
|
|
2020
Q1 | $35.5M | Buy |
239,989
+87,034
| +57% | +$12.9M | 6.08% | 1 |
|
|
2019
Q4 | $21.9M | Buy |
152,955
+5,027
| +3% | +$718K | 2.69% | 13 |
|
|
2019
Q3 | $20.5M | Buy |
147,928
+3,957
| +3% | +$550K | 2.81% | 13 |
|
|
2019
Q2 | $19.2M | Sell |
143,971
-5,563
| -4% | -$741K | 2.79% | 13 |
|
|
2019
Q1 | $18.2M | Buy |
149,534
+17,638
| +13% | +$2.15M | 2.73% | 13 |
|
|
2018
Q4 | $16M | Sell |
131,896
-8,307
| -6% | -$1.01M | 1.45% | 16 |
|
|
2018
Q3 | $15.8M | Sell |
140,203
-12,017
| -8% | -$1.36M | 2.1% | 16 |
|
|
2018
Q2 | $18.1M | Buy |
152,220
+9,639
| +7% | +$1.14M | 2.69% | 13 |
|
|
2018
Q1 | $17.9M | Buy |
142,581
+11,028
| +8% | +$1.39M | 2.7% | 10 |
|
|
2017
Q4 | $16.3M | Buy |
131,553
+4,053
| +3% | +$501K | 2.5% | 13 |
|
|
2017
Q3 | $15.5M | Buy |
127,500
+1,450
| +1% | +$176K | 2.45% | 14 |
|
|
2017
Q2 | $14.9M | Buy |
126,050
+2,485
| +2% | +$293K | 2.47% | 13 |
|
|
2017
Q1 | $14.7M | Buy |
123,565
+3,670
| +3% | +$436K | 2.45% | 15 |
|
|
2016
Q4 | $13.1M | Sell |
119,895
-640
| -0.5% | -$70.2K | 2.89% | 9 |
|
|
2016
Q3 | $15.1M | Buy |
120,535
+1,157
| +1% | +$145K | 3.61% | 8 |
|
|
2016
Q2 | $15.1M | Sell |
119,378
-255
| -0.2% | -$32.3K | 3.52% | 7 |
|
|
2016
Q1 | $14.1M | Buy |
119,633
+74,050
| +162% | +$8.71M | 2.95% | 11 |
|
|
2015
Q4 | $4.63M | Buy |
45,583
+5,397
| +13% | +$548K | 1.08% | 18 |
|
|
2015
Q3 | $4.29M | Sell |
40,186
-5
| -0% | -$534 | 1.19% | 14 |
|
|
2015
Q2 | $4.52M | Buy |
40,191
+24
| +0.1% | +$2.7K | 1.61% | 12 |
|
|
2015
Q1 | $4.57M | Sell |
40,167
-57,033
| -59% | -$6.48M | 0.87% | 19 |
|
|
2014
Q4 | $11M | Buy |
97,200
+68,000
| +233% | +$7.72M | 2.23% | 14 |
|
|
2014
Q3 | $3.39M | Buy |
29,200
+754
| +3% | +$87.6K | 0.8% | 17 |
|
|
2014
Q2 | $3.64M | Hold |
28,446
| – | – | 0.94% | 17 |
|
|
2014
Q1 | $3.52M | Hold |
28,446
| – | – | 0.96% | 18 |
|
|
2013
Q4 | $3.31M | Buy |
+28,446
| New | +$3.31M | 0.74% | 18 |
|