Picton Mahoney Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-965
| Closed | -$278K | – | 1030 |
|
|
2025
Q1 | $278K | Buy |
965
+45
| +5% | +$13K | ﹤0.01% | 359 |
|
|
2024
Q4 | $222K | Hold |
920
| – | – | ﹤0.01% | 306 |
|
|
2024
Q3 | $224K | Buy |
+920
| New | +$224K | 0.01% | 308 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2020
Q3 | – | Sell |
-1,070
| Closed | -$179K | – | 357 |
|
|
2020
Q2 | $179K | Buy |
1,070
+1,030
| +2,575% | +$172K | 0.01% | 262 |
|
|
2020
Q1 | $6K | Sell |
40
-1,040
| -96% | -$156K | ﹤0.01% | 277 |
|
|
2019
Q4 | $154K | Sell |
1,080
-400
| -27% | -$57K | 0.01% | 247 |
|
|
2019
Q3 | $205K | Buy |
1,480
+800
| +118% | +$111K | 0.01% | 169 |
|
|
2019
Q2 | $91K | Sell |
680
-1,220
| -64% | -$163K | 0.01% | 170 |
|
|
2019
Q1 | $232K | Buy |
1,900
+1,070
| +129% | +$131K | 0.02% | 158 |
|
|
2018
Q4 | $101K | Sell |
830
-1,970
| -70% | -$240K | 0.01% | 149 |
|
|
2018
Q3 | $316K | Buy |
2,800
+880
| +46% | +$99.3K | 0.02% | 146 |
|
|
2018
Q2 | $228K | Buy |
1,920
+550
| +40% | +$65.3K | 0.02% | 153 |
|
|
2018
Q1 | $172K | Buy |
+1,370
| New | +$172K | 0.01% | 164 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2014
Q3 | – | Sell |
-18,495
| Closed | -$2.37K | – | 327 |
|
|
2014
Q2 | $2.37K | Hold |
18,495
| – | – | 0.14% | 124 |
|
|
2014
Q1 | $2.29M | Sell |
18,495
-18,000
| -49% | -$2.22M | 0.13% | 137 |
|
|
2013
Q4 | $4.24M | Hold |
36,495
| – | – | 0.25% | 112 |
|
|
2013
Q3 | $4.68M | Buy |
36,495
+13,000
| +55% | +$1.67M | 0.31% | 101 |
|
|
2013
Q2 | $2.8M | Buy |
+23,495
| New | +$2.8M | 0.21% | 114 |
|