Prudential Financial’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 | $337K | Buy |
+1,107
| New | +$337K | ﹤0.01% | 2065 |
|
2024
Q4 | – | Sell |
-76,876
| Closed | -$18.7M | – | 2433 |
|
2024
Q3 | $18.7M | Buy |
76,876
+1,167
| +2% | +$284K | 0.03% | 467 |
|
2024
Q2 | $16.3M | Buy |
75,709
+4,663
| +7% | +$1M | 0.02% | 495 |
|
2024
Q1 | $14.6M | Buy |
71,046
+7,584
| +12% | +$1.56M | 0.02% | 550 |
|
2023
Q4 | $12.1M | Buy |
63,462
+6,090
| +11% | +$1.16M | 0.02% | 591 |
|
2023
Q3 | $9.84M | Buy |
57,372
+5,781
| +11% | +$991K | 0.02% | 640 |
|
2023
Q2 | $9.2M | Buy |
51,591
+9,660
| +23% | +$1.72M | 0.01% | 680 |
|
2023
Q1 | $7.68M | Buy |
41,931
+8,086
| +24% | +$1.48M | 0.01% | 728 |
|
2022
Q4 | $5.74M | Sell |
33,845
-5,410
| -14% | -$918K | 0.01% | 810 |
|
2022
Q3 | $6.07M | Buy |
39,255
+1,113
| +3% | +$172K | 0.01% | 819 |
|
2022
Q2 | $6.47M | Buy |
38,142
+1,244
| +3% | +$211K | 0.01% | 809 |
|
2022
Q1 | $6.67M | Buy |
36,898
+9,049
| +32% | +$1.63M | 0.01% | 848 |
|
2021
Q4 | $4.67M | Buy |
27,849
+551
| +2% | +$92.4K | 0.01% | 1062 |
|
2021
Q3 | $4.47M | Buy |
27,298
+6,271
| +30% | +$1.03M | 0.01% | 1040 |
|
2021
Q2 | $3.48M | Buy |
21,027
+2,009
| +11% | +$333K | ﹤0.01% | 1189 |
|
2021
Q1 | $3.04M | Buy |
19,018
+10,210
| +116% | +$1.63M | ﹤0.01% | 1254 |
|
2020
Q4 | $1.57M | Buy |
8,808
+722
| +9% | +$129K | ﹤0.01% | 1539 |
|
2020
Q3 | $1.43M | Buy |
8,086
+4,864
| +151% | +$861K | ﹤0.01% | 1475 |
|
2020
Q2 | $539K | Sell |
3,222
-1,374
| -30% | -$230K | ﹤0.01% | 1900 |
|
2020
Q1 | $681K | Buy |
+4,596
| New | +$681K | ﹤0.01% | 1819 |
|
2019
Q3 | – | Sell |
-2,120
| Closed | -$282K | – | 2435 |
|
2019
Q2 | $282K | Buy |
+2,120
| New | +$282K | ﹤0.01% | 2246 |
|
2018
Q2 | – | Sell |
-2,670
| Closed | -$336K | – | 2443 |
|
2018
Q1 | $336K | Sell |
2,670
-480
| -15% | -$60.4K | ﹤0.01% | 2119 |
|
2017
Q4 | $387K | Buy |
+3,150
| New | +$387K | ﹤0.01% | 2078 |
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$720K | – | 2349 |
|
2017
Q2 | $720K | Buy |
6,100
+100
| +2% | +$11.8K | ﹤0.01% | 1944 |
|
2017
Q1 | $712K | Buy |
+6,000
| New | +$712K | ﹤0.01% | 1949 |
|
2016
Q4 | – | Sell |
-187,580
| Closed | -$23.6M | – | 2353 |
|
2016
Q3 | $23.6M | Buy |
187,580
+87,580
| +88% | +$11M | 0.04% | 504 |
|
2016
Q2 | $12.7M | Hold |
100,000
| – | – | 0.02% | 736 |
|
2016
Q1 | $11.8M | Buy |
+100,000
| New | +$11.8M | 0.02% | 750 |
|