PAG
Private Advisor Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
309,632
+45,752
| +17% | +$13.9M | 0.51% | 30 |
|
|
2025
Q1 | $76M | Buy |
263,880
+13,460
| +5% | +$3.88M | 0.46% | 34 |
|
|
2024
Q4 | $60.6M | Sell |
250,420
-3,608
| -1% | -$874K | 0.34% | 57 |
|
|
2024
Q3 | $61.7M | Buy |
254,028
+18,887
| +8% | +$4.59M | 0.38% | 45 |
|
|
2024
Q2 | $50.6M | Buy |
235,141
+30,705
| +15% | +$6.6M | 0.34% | 57 |
|
|
2024
Q1 | $42.1M | Sell |
204,436
-6,466
| -3% | -$1.33M | 0.3% | 71 |
|
|
2023
Q4 | $40.3M | Buy |
210,902
+9,101
| +5% | +$1.74M | 0.31% | 70 |
|
|
2023
Q3 | $34.6M | Sell |
201,801
-3,614
| -2% | -$620K | 0.31% | 71 |
|
|
2023
Q2 | $36.8M | Sell |
205,415
-16,405
| -7% | -$2.94M | 0.32% | 67 |
|
|
2023
Q1 | $40.6M | Buy |
221,820
+45,588
| +26% | +$8.35M | 0.39% | 52 |
|
|
2022
Q4 | $5.59M | Sell |
176,232
-9,467
| -5% | -$300K | 0.28% | 72 |
|
|
2022
Q3 | $28.7M | Sell |
185,699
-118,299
| -39% | -$18.3M | 0.33% | 67 |
|
|
2022
Q2 | $51.2M | Sell |
303,998
-27,935
| -8% | -$4.71M | 0.46% | 41 |
|
|
2022
Q1 | $60M | Buy |
331,933
+34,608
| +12% | +$6.25M | 0.46% | 38 |
|
|
2021
Q4 | $50.8M | Sell |
297,325
-108,833
| -27% | -$18.6M | 0.38% | 51 |
|
|
2021
Q3 | $66.7M | Buy |
406,158
+141,670
| +54% | +$23.3M | 0.42% | 44 |
|
|
2021
Q2 | $43.8M | Sell |
264,488
-53,667
| -17% | -$8.89M | 0.38% | 48 |
|
|
2021
Q1 | $50.9M | Sell |
318,155
-75,580
| -19% | -$12.1M | 0.49% | 39 |
|
|
2020
Q4 | $70.2M | Buy |
393,735
+8,042
| +2% | +$1.43M | 0.73% | 19 |
|
|
2020
Q3 | $67.2M | Buy |
385,693
+77,085
| +25% | +$13.4M | 0.87% | 16 |
|
|
2020
Q2 | $51.7M | Buy |
308,608
+150,293
| +95% | +$25.2M | 0.72% | 18 |
|
|
2020
Q1 | $23.4M | Sell |
158,315
-21,191
| -12% | -$3.14M | 0.43% | 39 |
|
|
2019
Q4 | $25.7M | Sell |
179,506
-32,296
| -15% | -$4.62M | 0.4% | 39 |
|
|
2019
Q3 | $29.4M | Buy |
211,802
+89,968
| +74% | +$12.5M | 0.46% | 33 |
|
|
2019
Q2 | $16.2M | Buy |
121,834
+9,416
| +8% | +$1.25M | 0.29% | 67 |
|
|
2019
Q1 | $13.7M | Buy |
112,418
+11,571
| +11% | +$1.41M | 0.27% | 79 |
|
|
2018
Q4 | $12.2M | Buy |
100,847
+13,106
| +15% | +$1.59M | 0.29% | 72 |
|
|
2018
Q3 | $9.89M | Buy |
87,741
+44,990
| +105% | +$5.07M | 0.2% | 115 |
|
|
2018
Q2 | $5.03M | Sell |
42,751
-8,634
| -17% | -$1.01M | 0.08% | 113 |
|
|
2018
Q1 | $6.46M | Buy |
51,385
+11,239
| +28% | +$1.41M | 0.25% | 91 |
|
|
2017
Q4 | $5.03M | Sell |
40,146
-38,325
| -49% | -$4.8M | 0.21% | 103 |
|
|
2017
Q3 | $9.58M | Buy |
78,471
+11,867
| +18% | +$1.45M | 0.24% | 100 |
|
|
2017
Q2 | $7.69M | Sell |
66,604
-628
| -0.9% | -$72.5K | 0.21% | 113 |
|
|
2017
Q1 | $8.04M | Sell |
67,232
-25,210
| -27% | -$3.02M | 0.22% | 108 |
|
|
2016
Q4 | $10.5M | Sell |
92,442
-33,383
| -27% | -$3.79M | 0.34% | 65 |
|
|
2016
Q3 | $15.2M | Buy |
125,825
+13,486
| +12% | +$1.63M | 0.62% | 28 |
|
|
2016
Q2 | $14.6M | Buy |
112,339
+30,766
| +38% | +$4M | 0.59% | 30 |
|
|
2016
Q1 | $9.59M | Buy |
81,573
+30,302
| +59% | +$3.56M | 0.46% | 44 |
|
|
2015
Q4 | $5.2M | Sell |
51,271
-354
| -0.7% | -$35.9K | 0.25% | 87 |
|
|
2015
Q3 | $5.52M | Sell |
51,625
-42,617
| -45% | -$4.55M | 0.3% | 71 |
|
|
2015
Q2 | $10.6M | Buy |
94,242
+57,464
| +156% | +$6.46M | 0.5% | 36 |
|
|
2015
Q1 | $4.18M | Buy |
36,778
+2,466
| +7% | +$280K | 0.24% | 92 |
|
|
2014
Q4 | $3.9M | Sell |
34,312
-34,074
| -50% | -$3.87M | 0.25% | 90 |
|
|
2014
Q3 | $7.95M | Buy |
68,386
+21,943
| +47% | +$2.55M | 0.55% | 29 |
|
|
2014
Q2 | $5.95M | Buy |
46,443
+3,936
| +9% | +$504K | 0.51% | 34 |
|
|
2014
Q1 | $5.25M | Sell |
42,507
-576
| -1% | -$71.2K | 0.55% | 31 |
|
|
2013
Q4 | $5M | Buy |
+43,083
| New | +$5M | 0.56% | 29 |
|