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