Rockefeller Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
854,436
+114,028
| +15% | +$34.8M | 0.57% | 21 |
|
|
2025
Q1 | $213M | Buy |
740,408
+45,325
| +7% | +$13.1M | 0.53% | 25 |
|
|
2024
Q4 | $168M | Buy |
695,083
+29,585
| +4% | +$7.16M | 0.44% | 34 |
|
|
2024
Q3 | $162M | Buy |
665,498
+30,952
| +5% | +$7.52M | 0.44% | 38 |
|
|
2024
Q2 | $136M | Buy |
634,546
+36,542
| +6% | +$7.86M | 0.39% | 47 |
|
|
2024
Q1 | $123M | Buy |
598,004
+62,033
| +12% | +$12.8M | 0.36% | 59 |
|
|
2023
Q4 | $102M | Sell |
535,971
-3,835
| -0.7% | -$733K | 0.34% | 65 |
|
|
2023
Q3 | $92.5M | Buy |
539,806
+52,788
| +11% | +$9.05M | 0.36% | 67 |
|
|
2023
Q2 | $86.8M | Sell |
487,018
-17,850
| -4% | -$3.18M | 0.34% | 69 |
|
|
2023
Q1 | $92.5M | Sell |
504,868
-6,589
| -1% | -$1.21M | 0.4% | 52 |
|
|
2022
Q4 | $86.8M | Sell |
511,457
-94,180
| -16% | -$16M | 0.44% | 49 |
|
|
2022
Q3 | $93.7M | Buy |
605,637
+24,035
| +4% | +$3.72M | 0.48% | 43 |
|
|
2022
Q2 | $98M | Buy |
581,602
+116,624
| +25% | +$19.6M | 0.52% | 34 |
|
|
2022
Q1 | $84M | Buy |
464,978
+40,880
| +10% | +$7.38M | 0.41% | 54 |
|
|
2021
Q4 | $72.5M | Buy |
424,098
+23,630
| +6% | +$4.04M | 0.34% | 67 |
|
|
2021
Q3 | $65.8M | Buy |
400,468
+46,632
| +13% | +$7.66M | 0.35% | 64 |
|
|
2021
Q2 | $58.6M | Buy |
353,836
+127,888
| +57% | +$21.2M | 0.33% | 66 |
|
|
2021
Q1 | $36.1M | Buy |
225,948
+50,158
| +29% | +$8.02M | 0.24% | 96 |
|
|
2020
Q4 | $31.4M | Buy |
175,790
+10,843
| +7% | +$1.93M | 0.24% | 106 |
|
|
2020
Q3 | $29.2M | Buy |
164,947
+29,604
| +22% | +$5.24M | 0.27% | 89 |
|
|
2020
Q2 | $22.7M | Buy |
135,343
+32,956
| +32% | +$5.52M | 0.24% | 94 |
|
|
2020
Q1 | $15.2M | Buy |
102,387
+2,426
| +2% | +$359K | 0.2% | 111 |
|
|
2019
Q4 | $14.3M | Buy |
99,961
+10,120
| +11% | +$1.45M | 0.18% | 119 |
|
|
2019
Q3 | $12.5M | Buy |
89,841
+19,777
| +28% | +$2.75M | 0.17% | 116 |
|
|
2019
Q2 | $9.33M | Buy |
70,064
+111
| +0.2% | +$14.8K | 0.13% | 123 |
|
|
2019
Q1 | $8.53M | Buy |
69,953
+33,658
| +93% | +$4.11M | 0.12% | 128 |
|
|
2018
Q4 | $4.4M | Hold |
36,295
| – | – | 0.08% | 135 |
|
|
2018
Q3 | $4.09M | Buy |
36,295
+3,884
| +12% | +$438K | 0.06% | 129 |
|
|
2018
Q2 | $3.85M | Sell |
32,411
-1,186
| -4% | -$141K | 0.06% | 137 |
|
|
2018
Q1 | $4.23M | Buy |
+33,597
| New | +$4.23M | 0.07% | 134 |
|