RG
Rathbones Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
207,750
-3,843
| -2% | -$1.17M | 0.27% | 87 |
|
|
2025
Q1 | $61M | Buy |
211,593
+1,874
| +0.9% | +$540K | 0.29% | 83 |
|
|
2024
Q4 | $50.8M | Sell |
209,719
-4,301
| -2% | -$1.04M | 0.25% | 91 |
|
|
2024
Q3 | $52M | Sell |
214,020
-4,222
| -2% | -$1.03M | 0.26% | 90 |
|
|
2024
Q2 | $46.9M | Sell |
218,242
-7,455
| -3% | -$1.6M | 0.26% | 89 |
|
|
2024
Q1 | $46.4M | Sell |
225,697
-6,115
| -3% | -$1.26M | 0.27% | 86 |
|
|
2023
Q4 | $44.3M | Sell |
231,812
-16,039
| -6% | -$3.07M | 0.29% | 86 |
|
|
2023
Q3 | $42.5M | Buy |
247,851
+34,427
| +16% | +$5.9M | 0.31% | 77 |
|
|
2023
Q2 | $38M | Buy |
213,424
+1,760
| +0.8% | +$314K | 0.36% | 79 |
|
|
2023
Q1 | $38.8M | Buy |
211,664
+1,512
| +0.7% | +$277K | 0.4% | 66 |
|
|
2022
Q4 | $35.7M | Sell |
210,152
-3,345
| -2% | -$567K | 0.4% | 65 |
|
|
2022
Q3 | $33M | Sell |
213,497
-12,624
| -6% | -$1.95M | 0.41% | 63 |
|
|
2022
Q2 | $38.1M | Buy |
226,121
+7,619
| +3% | +$1.28M | 0.44% | 61 |
|
|
2022
Q1 | $39.5M | Buy |
218,502
+14,191
| +7% | +$2.56M | 0.4% | 64 |
|
|
2021
Q4 | $34.9M | Buy |
204,311
+8,504
| +4% | +$1.45M | 0.34% | 78 |
|
|
2021
Q3 | $32.2M | Buy |
195,807
+7,714
| +4% | +$1.27M | 0.35% | 75 |
|
|
2021
Q2 | $31.2M | Buy |
188,093
+3,019
| +2% | +$500K | 0.35% | 74 |
|
|
2021
Q1 | $29.6M | Buy |
185,074
+2,142
| +1% | +$343K | 0.38% | 65 |
|
|
2020
Q4 | $32.6M | Sell |
182,932
-1,162
| -0.6% | -$207K | 0.46% | 58 |
|
|
2020
Q3 | $32.6M | Buy |
184,094
+12,014
| +7% | +$2.13M | 0.56% | 53 |
|
|
2020
Q2 | $28.8M | Buy |
172,080
+6,076
| +4% | +$1.02M | 0.58% | 48 |
|
|
2020
Q1 | $24.6M | Buy |
166,004
+9,320
| +6% | +$1.38M | 0.72% | 44 |
|
|
2019
Q4 | $22.4M | Buy |
156,684
+8,578
| +6% | +$1.23M | 0.59% | 52 |
|
|
2019
Q3 | $20.6M | Buy |
148,106
+12,700
| +9% | +$1.76M | 0.58% | 58 |
|
|
2019
Q2 | $18M | Buy |
135,406
+5,006
| +4% | +$667K | 0.56% | 57 |
|
|
2019
Q1 | $15.9M | Buy |
130,400
+2,486
| +2% | +$303K | 0.52% | 59 |
|
|
2018
Q4 | $15.5M | Buy |
127,914
+17,284
| +16% | +$2.1M | 0.59% | 53 |
|
|
2018
Q3 | $12.5M | Buy |
110,630
+4,976
| +5% | +$561K | 0.42% | 61 |
|
|
2018
Q2 | $12.5M | Buy |
105,654
+4,776
| +5% | +$567K | 0.48% | 52 |
|
|
2018
Q1 | $12.7M | Sell |
100,878
-1,400
| -1% | -$176K | 0.52% | 52 |
|
|
2017
Q4 | $12.6M | Buy |
102,278
+4,065
| +4% | +$503K | 0.51% | 57 |
|
|
2017
Q3 | $11.9M | Buy |
98,213
+1,406
| +1% | +$171K | 0.52% | 57 |
|
|
2017
Q2 | $11.4M | Sell |
96,807
-4,777
| -5% | -$564K | 0.51% | 63 |
|
|
2017
Q1 | $12.1M | Buy |
101,584
+20,648
| +26% | +$2.45M | 0.55% | 61 |
|
|
2016
Q4 | $8.87M | Buy |
80,936
+10,435
| +15% | +$1.14M | 0.44% | 65 |
|
|
2016
Q3 | $8.86M | Buy |
70,501
+18,914
| +37% | +$2.38M | 0.46% | 62 |
|
|
2016
Q2 | $6.52M | Buy |
51,587
+25,253
| +96% | +$3.19M | 0.36% | 68 |
|
|
2016
Q1 | $3.1M | Buy |
26,334
+4,481
| +21% | +$527K | 0.19% | 87 |
|
|
2015
Q4 | $2.25M | Buy |
21,853
+5,475
| +33% | +$564K | 0.14% | 98 |
|
|
2015
Q3 | $1.75M | Buy |
16,378
+1,610
| +11% | +$172K | 0.12% | 109 |
|
|
2015
Q2 | $1.66M | Buy |
14,768
+605
| +4% | +$68K | 0.11% | 117 |
|
|
2015
Q1 | $1.61M | Buy |
14,163
+2,894
| +26% | +$329K | 0.11% | 113 |
|
|
2014
Q4 | $1.28M | Sell |
11,269
-1,043
| -8% | -$118K | 0.08% | 129 |
|
|
2014
Q3 | $1.43M | Buy |
12,312
+1,344
| +12% | +$156K | 0.1% | 120 |
|
|
2014
Q2 | $1.4M | Sell |
10,968
-20
| -0.2% | -$2.56K | 0.1% | 120 |
|
|
2014
Q1 | $1.36M | Buy |
10,988
+235
| +2% | +$29K | 0.11% | 122 |
|
|
2013
Q4 | $1.25M | Sell |
10,753
-585
| -5% | -$68K | 0.12% | 121 |
|
|
2013
Q3 | $1.45M | Sell |
11,338
-270
| -2% | -$34.6K | 0.17% | 106 |
|
|
2013
Q2 | $1.38M | Buy |
+11,608
| New | +$1.38M | 0.19% | 98 |
|