SCI
GLD icon

S&CO Inc’s SPDR Gold Trust GLD Stock Holding History

S&CO Inc’s Portfolio GLD Stock Details GLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$24.6M Hold
80,565
– – 1.57% 17
2025
Q1 		$23.2M Hold
80,565
– – 1.56% 16
2024
Q4 		$19.5M Hold
80,565
– – 1.32% 18
2024
Q3 		$19.6M Hold
80,565
– – 1.28% 21
2024
Q2 		$17.3M Hold
80,565
– – 1.21% 22
2024
Q1 		$16.6M Sell
80,565
-85
-0.1% -$17.5K 1.17% 24
2023
Q4 		$15.4M Hold
80,650
– – 1.18% 24
2023
Q3 		$13.8M Hold
80,650
– – 1.14% 28
2023
Q2 		$14.4M Hold
80,650
– – 1.16% 26
2023
Q1 		$14.8M Hold
80,650
– – 1.25% 25
2022
Q4 		$13.7M Hold
80,650
– – 1.2% 26
2022
Q3 		$12.5M Hold
80,650
– – 1.12% 28
2022
Q2 		$13.6M Hold
80,650
– – 1.14% 27
2022
Q1 		$14.6M Hold
80,650
– – 1.02% 28
2021
Q4 		$13.8M Hold
80,650
– – 0.97% 28
2021
Q3 		$13.2M Hold
80,650
– – 1.03% 29
2021
Q2 		$13.4M Hold
80,650
– – 1.04% 29
2021
Q1 		$12.9M Hold
80,650
– – 1.09% 26
2020
Q4 		$14.4M Hold
80,650
– – 1.28% 23
2020
Q3 		$14.3M Hold
80,650
– – 1.42% 22
2020
Q2 		$13.5M Buy
80,650
+46,760
+138% +$7.83M 1.48% 23
2020
Q1 		$5.02M Buy
33,890
+13,000
+62% +$1.92M 0.67% 35
2019
Q4 		$2.99M Hold
20,890
– – 0.31% 63
2019
Q3 		$2.9M Buy
20,890
+40
+0.2% +$5.56K 0.32% 62
2019
Q2 		$2.78M Sell
20,850
-2,035
-9% -$271K 0.3% 65
2019
Q1 		$2.79M Sell
22,885
-118
-0.5% -$14.4K 0.31% 64
2018
Q4 		$2.79M Hold
23,003
– – 0.35% 55
2018
Q3 		$2.59M Sell
23,003
-200
-0.9% -$22.6K 0.29% 66
2018
Q2 		$2.75M Hold
23,203
– – 0.33% 64
2018
Q1 		$2.92M Hold
23,203
– – 0.37% 55
2017
Q4 		$2.87M Sell
23,203
-135
-0.6% -$16.7K 0.36% 60
2017
Q3 		$2.84M Buy
23,338
+214
+0.9% +$26K 0.36% 60
2017
Q2 		$2.73M Buy
23,124
+610
+3% +$72K 0.36% 60
2017
Q1 		$2.67M Buy
22,514
+749
+3% +$88.9K 0.36% 62
2016
Q4 		$2.39M Sell
21,765
-2,500
-10% -$274K 0.35% 61
2016
Q3 		$3.05M Sell
24,265
-800
-3% -$101K 0.46% 50
2016
Q2 		$3.17M Buy
25,065
+145
+0.6% +$18.3K 0.49% 50
2016
Q1 		$2.93M Sell
24,920
-420
-2% -$49.4K 0.48% 48
2015
Q4 		$2.57M Hold
25,340
– – 0.43% 48
2015
Q3 		$2.71M Sell
25,340
-25,950
-51% -$2.77M 0.47% 48
2015
Q2 		$5.76M Hold
51,290
– – 0.84% 34
2015
Q1 		$5.83M Hold
51,290
– – 0.83% 36
2014
Q4 		$5.83M Hold
51,290
– – 0.84% 35
2014
Q3 		$5.96M Hold
51,290
– – 0.91% 32
2014
Q2 		$6.57M Hold
51,290
– – 0.91% 33
2014
Q1 		$6.34M Hold
51,290
– – 0.95% 31
2013
Q4 		$5.96M Sell
51,290
-43,945
-46% -$5.1M 1% 29
2013
Q3 		$12.2M Sell
95,235
-5,000
-5% -$641K 2.14% 15
2013
Q2 		$11.9M Buy
+100,235
New +$11.9M 1.81% 17