PCM
Prelude Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
64,441
-10,100
| -14% | -$3.08M | 1.91% | 2 |
|
|
2025
Q1 | $21.5M | Buy |
74,541
+3,445
| +5% | +$993K | 1.63% | 1 |
|
|
2024
Q4 | $17.2M | Sell |
71,096
-3,375
| -5% | -$817K | 1.08% | 1 |
|
|
2024
Q3 | $18.1M | Buy |
74,471
+8,807
| +13% | +$2.14M | 1.09% | 1 |
|
|
2024
Q2 | $14.1M | Sell |
65,664
-20,650
| -24% | -$4.44M | 0.98% | 2 |
|
|
2024
Q1 | $17.8M | Sell |
86,314
-14,445
| -14% | -$2.97M | 0.93% | 4 |
|
|
2023
Q4 | $19.3M | Sell |
100,759
-2,687
| -3% | -$514K | 1.28% | 1 |
|
|
2023
Q3 | $17.7M | Sell |
103,446
-17,834
| -15% | -$3.06M | 1.16% | 3 |
|
|
2023
Q2 | $21.6M | Buy |
121,280
+2,814
| +2% | +$502K | 1.41% | 4 |
|
|
2023
Q1 | $21.7M | Sell |
118,466
-46,160
| -28% | -$8.46M | 1.3% | 5 |
|
|
2022
Q4 | $27.9M | Sell |
164,626
-41,614
| -20% | -$7.06M | 1.45% | 4 |
|
|
2022
Q3 | $31.9M | Sell |
206,240
-26,140
| -11% | -$4.04M | 1.15% | 3 |
|
|
2022
Q2 | $39.1M | Buy |
232,380
+33,248
| +17% | +$5.6M | 1.11% | 4 |
|
|
2022
Q1 | $36M | Buy |
199,132
+78,033
| +64% | +$14.1M | 1.03% | 4 |
|
|
2021
Q4 | $20.7M | Sell |
121,099
-2,125
| -2% | -$363K | 0.53% | 8 |
|
|
2021
Q3 | $20.2M | Buy |
123,224
+13,577
| +12% | +$2.23M | 0.52% | 5 |
|
|
2021
Q2 | $18.2M | Sell |
109,647
-43
| -0% | -$7.12K | 0.54% | 9 |
|
|
2021
Q1 | $17.5M | Buy |
109,690
+7,071
| +7% | +$1.13M | 0.45% | 6 |
|
|
2020
Q4 | $18.3M | Buy |
102,619
+101,129
| +6,787% | +$18M | 0.47% | 6 |
|
|
2020
Q3 | $264K | Buy |
1,490
+421
| +39% | +$74.6K | 0.01% | 428 |
|
|
2020
Q2 | $179K | Sell |
1,069
-5,939
| -85% | -$994K | 0.01% | 521 |
|
|
2020
Q1 | $1.04M | Buy |
7,008
+6,258
| +834% | +$927K | 0.07% | 98 |
|
|
2019
Q4 | $107K | Sell |
750
-5,145
| -87% | -$734K | ﹤0.01% | 718 |
|
|
2019
Q3 | $819K | Buy |
+5,895
| New | +$819K | 0.04% | 201 |
|
|
2019
Q2 | – | Sell |
-310
| Closed | -$38K | – | 1415 |
|
|
2019
Q1 | $38K | Buy |
+310
| New | +$38K | ﹤0.01% | 851 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.26M | – | 1467 |
|
|
2018
Q1 | $1.26M | Sell |
10,000
-2,200
| -18% | -$277K | 0.09% | 187 |
|
|
2017
Q4 | $1.51M | Buy |
12,200
+600
| +5% | +$74.2K | 0.12% | 146 |
|
|
2017
Q3 | $1.41M | Buy |
11,600
+800
| +7% | +$97.2K | 0.13% | 153 |
|
|
2017
Q2 | $1.28M | Sell |
10,800
-5,600
| -34% | -$661K | 0.12% | 159 |
|
|
2017
Q1 | $1.95M | Sell |
16,400
-6,100
| -27% | -$724K | 0.19% | 123 |
|
|
2016
Q4 | $2.47M | Buy |
22,500
+16,900
| +302% | +$1.85M | 0.3% | 83 |
|
|
2016
Q3 | $704K | Buy |
5,600
+3,100
| +124% | +$390K | 0.07% | 231 |
|
|
2016
Q2 | $316K | Buy |
2,500
+1,500
| +150% | +$190K | 0.04% | 343 |
|
|
2016
Q1 | $118K | Buy |
+1,000
| New | +$118K | 0.02% | 643 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$167K | – | 1597 |
|
|
2013
Q3 | $167K | Sell |
1,300
-17,600
| -93% | -$2.26M | 0.03% | 516 |
|
|
2013
Q2 | $2.25M | Buy |
+18,900
| New | +$2.25M | 0.48% | 24 |
|