PNC Financial Services Group’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205M | Buy |
673,776
+5,961
| +0.9% | +$1.82M | 0.13% | 118 |
|
2025
Q1 | $192M | Buy |
667,815
+45,063
| +7% | +$13M | 0.1% | 117 |
|
2024
Q4 | $151M | Buy |
622,752
+15,676
| +3% | +$3.8M | 0.1% | 137 |
|
2024
Q3 | $148M | Sell |
607,076
-1,741
| -0.3% | -$423K | 0.09% | 146 |
|
2024
Q2 | $131M | Buy |
608,817
+2,300
| +0.4% | +$495K | 0.09% | 149 |
|
2024
Q1 | $125M | Buy |
606,517
+1,367
| +0.2% | +$281K | 0.09% | 158 |
|
2023
Q4 | $116M | Buy |
605,150
+34,615
| +6% | +$6.62M | 0.09% | 156 |
|
2023
Q3 | $97.8M | Sell |
570,535
-2,887
| -0.5% | -$495K | 0.08% | 162 |
|
2023
Q2 | $102M | Buy |
573,422
+57,349
| +11% | +$10.2M | 0.09% | 166 |
|
2023
Q1 | $94.6M | Buy |
516,073
+24,280
| +5% | +$4.45M | 0.08% | 173 |
|
2022
Q4 | $83.4M | Buy |
491,793
+95,803
| +24% | +$16.3M | 0.08% | 186 |
|
2022
Q3 | $61.2M | Sell |
395,990
-71,815
| -15% | -$11.1M | 0.06% | 209 |
|
2022
Q2 | $78.8M | Sell |
467,805
-4,251
| -0.9% | -$716K | 0.08% | 185 |
|
2022
Q1 | $85.3M | Sell |
472,056
-14,622
| -3% | -$2.64M | 0.07% | 200 |
|
2021
Q4 | $83.2M | Sell |
486,678
-23,626
| -5% | -$4.04M | 0.07% | 207 |
|
2021
Q3 | $83.8M | Buy |
510,304
+3,607
| +0.7% | +$592K | 0.08% | 188 |
|
2021
Q2 | $83.9M | Buy |
506,697
+43,537
| +9% | +$7.21M | 0.08% | 190 |
|
2021
Q1 | $74.1M | Sell |
463,160
-24,164
| -5% | -$3.87M | 0.07% | 198 |
|
2020
Q4 | $86.9M | Buy |
487,324
+2,188
| +0.5% | +$390K | 0.09% | 176 |
|
2020
Q3 | $85.9M | Buy |
485,136
+65,565
| +16% | +$11.6M | 0.11% | 166 |
|
2020
Q2 | $70.2M | Buy |
419,571
+125,245
| +43% | +$21M | 0.09% | 197 |
|
2020
Q1 | $43.6M | Buy |
294,326
+34,301
| +13% | +$5.08M | 0.05% | 227 |
|
2019
Q4 | $37.2M | Sell |
260,025
-7,119
| -3% | -$1.02M | 0.04% | 279 |
|
2019
Q3 | $37.1M | Buy |
267,144
+11,597
| +5% | +$1.61M | 0.04% | 276 |
|
2019
Q2 | $34M | Sell |
255,547
-23,698
| -8% | -$3.16M | 0.03% | 293 |
|
2019
Q1 | $34.1M | Sell |
279,245
-35,956
| -11% | -$4.39M | 0.03% | 305 |
|
2018
Q4 | $38.2M | Sell |
315,201
-5,466
| -2% | -$663K | 0.04% | 262 |
|
2018
Q3 | $36.2M | Sell |
320,667
-48,206
| -13% | -$5.44M | 0.03% | 302 |
|
2018
Q2 | $43.8M | Sell |
368,873
-6,929
| -2% | -$822K | 0.04% | 267 |
|
2018
Q1 | $47.3M | Sell |
375,802
-9,165
| -2% | -$1.15M | 0.05% | 254 |
|
2017
Q4 | $47.6M | Buy |
384,967
+31,754
| +9% | +$3.93M | 0.05% | 256 |
|
2017
Q3 | $42.9M | Buy |
353,213
+21,074
| +6% | +$2.56M | 0.04% | 275 |
|
2017
Q2 | $39.2M | Sell |
332,139
-13,886
| -4% | -$1.64M | 0.04% | 295 |
|
2017
Q1 | $41.1M | Buy |
346,025
+29,065
| +9% | +$3.45M | 0.05% | 282 |
|
2016
Q4 | $34.7M | Sell |
316,960
-95,731
| -23% | -$10.5M | 0.04% | 308 |
|
2016
Q3 | $51.9M | Sell |
412,691
-110,945
| -21% | -$13.9M | 0.06% | 245 |
|
2016
Q2 | $66.2M | Buy |
523,636
+148,500
| +40% | +$18.8M | 0.08% | 204 |
|
2016
Q1 | $44.1M | Buy |
375,136
+72,311
| +24% | +$8.51M | 0.05% | 252 |
|
2015
Q4 | $30.7M | Sell |
302,825
-125,684
| -29% | -$12.8M | 0.04% | 295 |
|
2015
Q3 | $45.8M | Sell |
428,509
-96,517
| -18% | -$10.3M | 0.05% | 246 |
|
2015
Q2 | $59M | Sell |
525,026
-42,633
| -8% | -$4.79M | 0.07% | 216 |
|
2015
Q1 | $64.5M | Sell |
567,659
-28,150
| -5% | -$3.2M | 0.07% | 204 |
|
2014
Q4 | $67.7M | Sell |
595,809
-77,086
| -11% | -$8.76M | 0.07% | 200 |
|
2014
Q3 | $78.2M | Buy |
672,895
+51,923
| +8% | +$6.03M | 0.09% | 176 |
|
2014
Q2 | $79.5M | Sell |
620,972
-2,272
| -0.4% | -$291K | 0.1% | 168 |
|
2014
Q1 | $77M | Sell |
623,244
-24,102
| -4% | -$2.98M | 0.1% | 164 |
|
2013
Q4 | $75.2M | Sell |
647,346
-121,662
| -16% | -$14.1M | 0.1% | 160 |
|
2013
Q3 | $98.6M | Sell |
769,008
-79,327
| -9% | -$10.2M | 0.14% | 125 |
|
2013
Q2 | $101M | Buy |
+848,335
| New | +$101M | 0.15% | 112 |
|