Prudential plc’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 | $83.8M | Sell |
274,809
-7,070
| -3% | -$2.16M | 0.51% | 22 |
|
|
2025
Q1 | $80.4M | Sell |
281,879
-48,850
| -15% | -$13.9M | 0.4% | 19 |
|
|
2024
Q4 | $79.7M | Buy |
330,729
+12,970
| +4% | +$3.13M | 0.4% | 22 |
|
|
2024
Q3 | $77.6M | Buy |
317,759
+16,540
| +5% | +$4.04M | 0.39% | 20 |
|
|
2024
Q2 | $64.9M | Buy |
301,219
+46,950
| +18% | +$10.1M | 0.44% | 26 |
|
|
2024
Q1 | $51.9M | Sell |
254,269
-58,220
| -19% | -$11.9M | 0.4% | 32 |
|
|
2023
Q4 | $59.9M | Sell |
312,489
-20,720
| -6% | -$3.97M | 0.61% | 23 |
|
|
2023
Q3 | $57.6M | Sell |
333,209
-7,320
| -2% | -$1.27M | 0.64% | 24 |
|
|
2023
Q2 | $60.3M | Sell |
340,529
-20,560
| -6% | -$3.64M | 0.7% | 19 |
|
|
2023
Q1 | $66.2M | Sell |
361,089
-25,610
| -7% | -$4.7M | 0.78% | 16 |
|
|
2022
Q4 | $65.5M | Buy |
386,699
+12,000
| +3% | +$2.03M | 0.82% | 13 |
|
|
2022
Q3 | $58.2M | Sell |
374,699
-27,800
| -7% | -$4.32M | 0.92% | 12 |
|
|
2022
Q2 | $68.1M | Buy |
402,499
+28,230
| +8% | +$4.78M | 1.23% | 15 |
|
|
2022
Q1 | $67.4M | Sell |
374,269
-13,570
| -3% | -$2.44M | 0.97% | 20 |
|
|
2021
Q4 | $65.8M | Sell |
387,839
-17,700
| -4% | -$3M | 0.9% | 17 |
|
|
2021
Q3 | $65.6M | Sell |
405,539
-23,700
| -6% | -$3.83M | 0.91% | 15 |
|
|
2021
Q2 | $71.1M | Sell |
429,239
-40,000
| -9% | -$6.63M | 0.66% | 19 |
|
|
2021
Q1 | $75.1M | Sell |
469,239
-16,700
| -3% | -$2.67M | 0.52% | 49 |
|
|
2020
Q4 | $86.7M | Buy |
485,939
+16,870
| +4% | +$3.01M | 0.46% | 48 |
|
|
2020
Q3 | $83.1M | Sell |
469,069
-8,142
| -2% | -$1.44M | 0.41% | 84 |
|
|
2020
Q2 | $79.9M | Sell |
477,211
-49,742
| -9% | -$8.33M | 0.38% | 95 |
|
|
2020
Q1 | $78M | Sell |
526,953
-160,021
| -23% | -$23.7M | 0.42% | 73 |
|
|
2019
Q4 | $98.2M | Sell |
686,974
-47,118
| -6% | -$6.73M | 0.41% | 81 |
|
|
2019
Q3 | $102M | Buy |
734,092
+33,835
| +5% | +$4.7M | 0.3% | 94 |
|
|
2019
Q2 | $93.3M | Sell |
700,257
-12,961
| -2% | -$1.73M | 0.29% | 97 |
|
|
2019
Q1 | $87M | Sell |
713,218
-18,495
| -3% | -$2.26M | 0.31% | 90 |
|
|
2018
Q4 | $88.7M | Sell |
731,713
-28,530
| -4% | -$3.46M | 0.36% | 84 |
|
|
2018
Q3 | $85.7M | Buy |
+760,243
| New | +$85.7M | 0.28% | 105 |
|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$2.11M | – | 746 |
|
|
2018
Q1 | $2.11M | Buy |
16,800
+4,550
| +37% | +$573K | 0.01% | 455 |
|
|
2017
Q4 | $1.52M | Sell |
12,250
-8,970
| -42% | -$1.11M | ﹤0.01% | 478 |
|
|
2017
Q3 | $2.58M | Buy |
21,220
+13,130
| +162% | +$1.6M | 0.01% | 441 |
|
|
2017
Q2 | $955K | Sell |
8,090
-9,160
| -53% | -$1.08M | ﹤0.01% | 499 |
|
|
2017
Q1 | $2.05M | Sell |
17,250
-15,500
| -47% | -$1.84M | 0.01% | 432 |
|
|
2016
Q4 | $3.59M | Buy |
32,750
+18,850
| +136% | +$2.07M | 0.01% | 384 |
|
|
2016
Q3 | $1.75M | Buy |
13,900
+550
| +4% | +$69.1K | 0.01% | 419 |
|
|
2016
Q2 | $1.69M | Buy |
13,350
+8,400
| +170% | +$1.06M | 0.01% | 416 |
|
|
2016
Q1 | $582K | Sell |
4,950
-1,950
| -28% | -$229K | ﹤0.01% | 471 |
|
|
2015
Q4 | $700K | Sell |
6,900
-4,590
| -40% | -$466K | ﹤0.01% | 451 |
|
|
2015
Q3 | $1.23M | Buy |
+11,490
| New | +$1.23M | 0.01% | 387 |
|