QIM
Quantitative Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
+23,788
| New | +$7.25M | 0.97% | 20 |
|
|
2025
Q1 | – | Sell |
-56,147
| Closed | -$13.6M | – | 386 |
|
|
2024
Q4 | $13.6M | Buy |
+56,147
| New | +$13.6M | 1.02% | 18 |
|
|
2024
Q3 | – | Sell |
-80,153
| Closed | -$17.2M | – | 369 |
|
|
2024
Q2 | $17.2M | Sell |
80,153
-157,433
| -66% | -$33.8M | 1.88% | 8 |
|
|
2024
Q1 | $48.9M | Buy |
237,586
+196,774
| +482% | +$40.5M | 2.88% | 2 |
|
|
2023
Q4 | $7.8M | Buy |
+40,812
| New | +$7.8M | 0.45% | 62 |
|
|
2023
Q3 | – | Sell |
-282,978
| Closed | -$50.4M | – | 238 |
|
|
2023
Q2 | $50.4M | Buy |
+282,978
| New | +$50.4M | 4.78% | 1 |
|
|
2022
Q4 | – | Sell |
-162,977
| Closed | -$25.2M | – | 258 |
|
|
2022
Q3 | $25.2M | Sell |
162,977
-167,045
| -51% | -$25.8M | 4.19% | 1 |
|
|
2022
Q2 | $55.6M | Sell |
330,022
-268,270
| -45% | -$45.2M | 8.47% | 1 |
|
|
2022
Q1 | $108M | Buy |
598,292
+493,506
| +471% | +$89.2M | 11.68% | 2 |
|
|
2021
Q4 | $17.9M | Buy |
+104,786
| New | +$17.9M | 2.51% | 8 |
|
|
2021
Q3 | – | Sell |
-28,406
| Closed | -$4.7M | – | 449 |
|
|
2021
Q2 | $4.7M | Sell |
28,406
-76,025
| -73% | -$12.6M | 0.42% | 63 |
|
|
2021
Q1 | $16.7M | Buy |
+104,431
| New | +$16.7M | 1.41% | 11 |
|
|
2020
Q4 | – | Sell |
-563,082
| Closed | -$99.7M | – | 515 |
|
|
2020
Q3 | $99.7M | Buy |
+563,082
| New | +$99.7M | 8.68% | 1 |
|
|
2020
Q1 | – | Sell |
-155,852
| Closed | -$22.3M | – | 631 |
|
|
2019
Q4 | $22.3M | Buy |
+155,852
| New | +$22.3M | 0.67% | 33 |
|
|
2019
Q3 | – | Sell |
-309,743
| Closed | -$41.3M | – | 661 |
|
|
2019
Q2 | $41.3M | Buy |
+309,743
| New | +$41.3M | 1.6% | 5 |
|
|
2019
Q1 | – | Sell |
-315,500
| Closed | -$38.3M | – | 719 |
|
|
2018
Q4 | $38.3M | Buy |
+315,500
| New | +$38.3M | 1.97% | 7 |
|
|
2018
Q2 | – | Sell |
-690,000
| Closed | -$86.8M | – | 805 |
|
|
2018
Q1 | $86.8M | Sell |
690,000
-175,000
| -20% | -$22M | 1.51% | 9 |
|
|
2017
Q4 | $107M | Buy |
865,000
+725,800
| +521% | +$89.7M | 1.58% | 8 |
|
|
2017
Q3 | $16.9M | Buy |
+139,200
| New | +$16.9M | 0.19% | 130 |
|
|
2017
Q2 | – | Sell |
-429,800
| Closed | -$51M | – | 761 |
|
|
2017
Q1 | $51M | Buy |
+429,800
| New | +$51M | 0.78% | 15 |
|
|
2016
Q3 | – | Sell |
-262,700
| Closed | -$33.2M | – | 738 |
|
|
2016
Q2 | $33.2M | Sell |
262,700
-565,200
| -68% | -$71.5M | 1.55% | 3 |
|
|
2016
Q1 | $97.4M | Buy |
+827,900
| New | +$97.4M | 4.71% | 1 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$1.4M | – | 402 |
|
|
2014
Q2 | $1.4M | Sell |
10,900
-684,800
| -98% | -$87.6M | 0.25% | 86 |
|
|
2014
Q1 | $86M | Buy |
+695,700
| New | +$86M | 4.1% | 4 |
|
|
2013
Q3 | – | Sell |
-394,800
| Closed | -$47M | – | 574 |
|
|
2013
Q2 | $47M | Buy |
+394,800
| New | +$47M | 8.28% | 1 |
|