Qube Research & Technologies (QRT)’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
57,332
-32,883
| -36% | -$10M | 0.02% | 687 |
|
|
2025
Q1 | $26M | Buy |
90,215
+73,279
| +433% | +$21.1M | 0.03% | 460 |
|
|
2024
Q4 | $4.1M | Sell |
16,936
-21,557
| -56% | -$5.22M | 0.01% | 1257 |
|
|
2024
Q3 | $9.36M | Buy |
38,493
+22,769
| +145% | +$5.53M | 0.01% | 820 |
|
|
2024
Q2 | $3.38M | Sell |
15,724
-92,018
| -85% | -$19.8M | 0.01% | 1192 |
|
|
2024
Q1 | $22.2M | Buy |
107,742
+77,202
| +253% | +$15.9M | 0.04% | 465 |
|
|
2023
Q4 | $5.84M | Buy |
+30,540
| New | +$5.84M | 0.01% | 797 |
|
|
2023
Q3 | – | Sell |
-19,973
| Closed | -$3.56M | – | 3739 |
|
|
2023
Q2 | $3.56M | Sell |
19,973
-36,961
| -65% | -$6.59M | 0.01% | 743 |
|
|
2023
Q1 | $10.4M | Buy |
56,934
+47,322
| +492% | +$8.67M | 0.04% | 424 |
|
|
2022
Q4 | $1.63M | Buy |
+9,612
| New | +$1.63M | 0.01% | 957 |
|
|
2022
Q2 | – | Sell |
-38,909
| Closed | -$7.03M | – | 2717 |
|
|
2022
Q1 | $7.03M | Sell |
38,909
-69,789
| -64% | -$12.6M | 0.06% | 406 |
|
|
2021
Q4 | $18.6M | Buy |
+108,698
| New | +$18.6M | 0.14% | 169 |
|
|
2021
Q3 | – | Sell |
-72,845
| Closed | -$12.1M | – | 2408 |
|
|
2021
Q2 | $12.1M | Buy |
+72,845
| New | +$12.1M | 0.14% | 165 |
|
|
2021
Q1 | – | Sell |
-136,995
| Closed | -$24.4M | – | 2102 |
|
|
2020
Q4 | $24.4M | Sell |
136,995
-56,789
| -29% | -$10.1M | 0.35% | 50 |
|
|
2020
Q3 | $34.3M | Sell |
193,784
-163,424
| -46% | -$28.9M | 0.49% | 28 |
|
|
2020
Q2 | $59.8M | Buy |
357,208
+22,203
| +7% | +$3.72M | 0.88% | 10 |
|
|
2020
Q1 | $49.6M | Buy |
335,005
+88,488
| +36% | +$13.1M | 2.04% | 2 |
|
|
2019
Q4 | $35.2M | Buy |
+246,517
| New | +$35.2M | 1.11% | 6 |
|