Sarasin & Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
59,806
-2,017
| -3% | -$615K | 0.18% | 43 |
|
|
2025
Q1 | $17.8M | Buy |
+61,823
| New | +$17.8M | 0.19% | 42 |
|
|
2024
Q4 | – | Sell |
-69,177
| Closed | -$16.8M | – | 70 |
|
|
2024
Q3 | $16.8M | Buy |
69,177
+993
| +1% | +$241K | 0.16% | 43 |
|
|
2024
Q2 | $14.7M | Sell |
68,184
-7,679
| -10% | -$1.65M | 0.13% | 47 |
|
|
2024
Q1 | $15.6M | Sell |
75,863
-1,795
| -2% | -$369K | 0.15% | 48 |
|
|
2023
Q4 | $14.8M | Buy |
77,658
+509
| +0.7% | +$97.3K | 0.16% | 50 |
|
|
2023
Q3 | $13.2M | Sell |
77,149
-1,041
| -1% | -$178K | 0.17% | 51 |
|
|
2023
Q2 | $13.9M | Sell |
78,190
-52,470
| -40% | -$9.35M | 0.16% | 51 |
|
|
2023
Q1 | $22.9M | Buy |
130,660
+65,493
| +101% | +$11.5M | 0.12% | 67 |
|
|
2022
Q4 | $11.1M | Sell |
65,167
-640
| -1% | -$109K | 0.14% | 59 |
|
|
2022
Q3 | $10.2M | Sell |
65,807
-4,699
| -7% | -$727K | 0.14% | 65 |
|
|
2022
Q2 | $11.9M | Buy |
70,506
+5,058
| +8% | +$852K | 0.15% | 63 |
|
|
2022
Q1 | $11.8M | Buy |
65,448
+315
| +0.5% | +$56.9K | 0.12% | 70 |
|
|
2021
Q4 | $11.1M | Buy |
65,133
+11,302
| +21% | +$1.93M | 0.1% | 71 |
|
|
2021
Q3 | $8.84M | Buy |
53,831
+8,426
| +19% | +$1.38M | 0.09% | 70 |
|
|
2021
Q2 | $7.52M | Buy |
45,405
+3,863
| +9% | +$640K | 0.08% | 72 |
|
|
2021
Q1 | $6.65M | Sell |
41,542
-1,455
| -3% | -$233K | 0.08% | 71 |
|
|
2020
Q4 | $7.67M | Buy |
42,997
+447
| +1% | +$79.7K | 0.1% | 69 |
|
|
2020
Q3 | $7.54M | Buy |
42,550
+1,582
| +4% | +$280K | 0.11% | 71 |
|
|
2020
Q2 | $6.86M | Buy |
40,968
+2,100
| +5% | +$351K | 0.11% | 77 |
|
|
2020
Q1 | $5.75M | Buy |
38,868
+4,677
| +14% | +$692K | 0.11% | 73 |
|
|
2019
Q4 | $4.89M | Sell |
34,191
-308
| -0.9% | -$44K | 0.07% | 95 |
|
|
2019
Q3 | $4.79M | Buy |
34,499
+2,561
| +8% | +$356K | 0.08% | 93 |
|
|
2019
Q2 | $4.25M | Buy |
31,938
+200
| +0.6% | +$26.6K | 0.07% | 96 |
|
|
2019
Q1 | $3.87M | Buy |
31,738
+4,340
| +16% | +$529K | 0.07% | 90 |
|
|
2018
Q4 | $3.32M | Sell |
27,398
-4,300
| -14% | -$521K | 0.07% | 92 |
|
|
2018
Q3 | $3.57M | Sell |
31,698
-1,725
| -5% | -$194K | 0.07% | 97 |
|
|
2018
Q2 | $3.97M | Sell |
33,423
-435
| -1% | -$51.6K | 0.08% | 80 |
|
|
2018
Q1 | $4.26M | Sell |
33,858
-158
| -0.5% | -$19.9K | 0.08% | 78 |
|
|
2017
Q4 | $4.21M | Buy |
34,016
+550
| +2% | +$68K | 0.08% | 83 |
|
|
2017
Q3 | $4.07M | Buy |
33,466
+1,500
| +5% | +$182K | 0.08% | 81 |
|
|
2017
Q2 | $3.77M | Buy |
31,966
+1,692
| +6% | +$200K | 0.07% | 87 |
|
|
2017
Q1 | $3.59M | Sell |
30,274
-495
| -2% | -$58.8K | 0.07% | 88 |
|
|
2016
Q4 | $3.37M | Sell |
30,769
-7,287
| -19% | -$799K | 0.06% | 96 |
|
|
2016
Q3 | $4.78M | Buy |
+38,056
| New | +$4.78M | 0.08% | 86 |
|