Raymond James & Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $199M | Sell |
818,881
-16,810
| -2% | -$4.09M | 0.12% | 148 |
|
|
2024
Q2 | $180M | Sell |
835,691
-32,397
| -4% | -$6.97M | 0.12% | 149 |
|
|
2024
Q1 | $179M | Buy |
868,088
+23,468
| +3% | +$4.83M | 0.12% | 151 |
|
|
2023
Q4 | $161M | Buy |
844,620
+4,242
| +0.5% | +$811K | 0.12% | 152 |
|
|
2023
Q3 | $144M | Sell |
840,378
-70,535
| -8% | -$12.1M | 0.12% | 158 |
|
|
2023
Q2 | $162M | Buy |
910,913
+44,245
| +5% | +$7.89M | 0.13% | 140 |
|
|
2023
Q1 | $159M | Buy |
866,668
+42,888
| +5% | +$7.86M | 0.14% | 139 |
|
|
2022
Q4 | $140M | Buy |
823,780
+21,500
| +3% | +$3.65M | 0.13% | 151 |
|
|
2022
Q3 | $124M | Sell |
802,280
-131,629
| -14% | -$20.4M | 0.13% | 151 |
|
|
2022
Q2 | $157M | Sell |
933,909
-9,189
| -1% | -$1.55M | 0.15% | 121 |
|
|
2022
Q1 | $170M | Buy |
943,098
+148,058
| +19% | +$26.7M | 0.14% | 128 |
|
|
2021
Q4 | $136M | Sell |
795,040
-17,059
| -2% | -$2.92M | 0.11% | 171 |
|
|
2021
Q3 | $133M | Sell |
812,099
-45,262
| -5% | -$7.43M | 0.12% | 157 |
|
|
2021
Q2 | $142M | Buy |
857,361
+25,221
| +3% | +$4.18M | 0.13% | 143 |
|
|
2021
Q1 | $133M | Sell |
832,140
-71,070
| -8% | -$11.4M | 0.13% | 143 |
|
|
2020
Q4 | $161M | Sell |
903,210
-26,229
| -3% | -$4.68M | 0.18% | 105 |
|
|
2020
Q3 | $165M | Buy |
929,439
+115,284
| +14% | +$20.4M | 0.21% | 86 |
|
|
2020
Q2 | $136M | Buy |
814,155
+67,677
| +9% | +$11.3M | 0.18% | 96 |
|
|
2020
Q1 | $111M | Buy |
746,478
+52,145
| +8% | +$7.72M | 0.18% | 98 |
|
|
2019
Q4 | $99.2M | Buy |
694,333
+43,583
| +7% | +$6.23M | 0.13% | 144 |
|
|
2019
Q3 | $90.4M | Buy |
650,750
+146,402
| +29% | +$20.3M | 0.13% | 148 |
|
|
2019
Q2 | $67.2M | Sell |
504,348
-1,877
| -0.4% | -$250K | 0.1% | 194 |
|
|
2019
Q1 | $61.8M | Buy |
506,225
+23,260
| +5% | +$2.84M | 0.09% | 206 |
|
|
2018
Q4 | $58.6M | Buy |
482,965
+89,622
| +23% | +$10.9M | 0.1% | 185 |
|
|
2018
Q3 | $44.4M | Sell |
393,343
-46,546
| -11% | -$5.25M | 0.07% | 259 |
|
|
2018
Q2 | $52.2M | Sell |
439,889
-25,936
| -6% | -$3.08M | 0.09% | 215 |
|
|
2018
Q1 | $58.6M | Buy |
465,825
+56,609
| +14% | +$7.12M | 0.11% | 190 |
|
|
2017
Q4 | $50.6M | Sell |
409,216
-10,230
| -2% | -$1.26M | 0.09% | 202 |
|
|
2017
Q3 | $51M | Buy |
419,446
+58,263
| +16% | +$7.08M | 0.1% | 184 |
|
|
2017
Q2 | $42.6M | Buy |
361,183
+21,557
| +6% | +$2.54M | 0.09% | 217 |
|
|
2017
Q1 | $40.3M | Sell |
339,626
-28,903
| -8% | -$3.43M | 0.09% | 218 |
|
|
2016
Q4 | $40.4M | Sell |
368,529
-44,833
| -11% | -$4.91M | 0.1% | 193 |
|
|
2016
Q3 | $51.9M | Buy |
413,362
+21,864
| +6% | +$2.75M | 0.14% | 150 |
|
|
2016
Q2 | $49.5M | Buy |
391,498
+150,684
| +63% | +$19.1M | 0.16% | 140 |
|
|
2016
Q1 | $28.3M | Buy |
240,814
+72,652
| +43% | +$8.55M | 0.1% | 223 |
|
|
2015
Q4 | $17.1M | Sell |
168,162
-29,340
| -15% | -$2.98M | 0.06% | 338 |
|
|
2015
Q3 | $21.1M | Buy |
197,502
+12,028
| +6% | +$1.29M | 0.09% | 255 |
|
|
2015
Q2 | $20.8M | Buy |
185,474
+8,708
| +5% | +$979K | 0.08% | 282 |
|
|
2015
Q1 | $20.1M | Buy |
176,766
+18,712
| +12% | +$2.13M | 0.09% | 249 |
|
|
2014
Q4 | $18M | Sell |
158,054
-9,048
| -5% | -$1.03M | 0.09% | 254 |
|
|
2014
Q3 | $19.4M | Sell |
167,102
-670
| -0.4% | -$77.9K | 0.11% | 195 |
|
|
2014
Q2 | $21.5M | Sell |
167,772
-23,090
| -12% | -$2.96M | 0.13% | 168 |
|
|
2014
Q1 | $23.6M | Buy |
190,862
+45,733
| +32% | +$5.65M | 0.16% | 126 |
|
|
2013
Q4 | $16.9M | Sell |
145,129
-21,792
| -13% | -$2.53M | 0.13% | 176 |
|
|
2013
Q3 | $21.4M | Sell |
166,921
-9,977
| -6% | -$1.28M | 0.18% | 105 |
|
|
2013
Q2 | $21.1M | Buy |
+176,898
| New | +$21.1M | 0.2% | 96 |
|