SSA
Schonfeld Strategic Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2024
Q4 | – | Sell |
-14,040
| Closed | -$3.41M | – | 2047 |
|
|
2024
Q3 | $3.41M | Buy |
+14,040
| New | +$3.41M | 0.02% | 563 |
|
|
2024
Q2 | – | Sell |
-48,028
| Closed | -$9.88M | – | 2128 |
|
|
2024
Q1 | $9.88M | Buy |
48,028
+22,771
| +90% | +$4.68M | 0.07% | 341 |
|
|
2023
Q4 | $4.83M | Sell |
25,257
-17,923
| -42% | -$3.43M | 0.03% | 476 |
|
|
2023
Q3 | $7.4M | Buy |
+43,180
| New | +$7.4M | 0.06% | 386 |
|
|
2023
Q2 | – | Sell |
-17,295
| Closed | -$3.17M | – | 2108 |
|
|
2023
Q1 | $3.17M | Buy |
+17,295
| New | +$3.17M | 0.03% | 564 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$416K | – | 2023 |
|
|
2021
Q1 | $416K | Buy |
+2,600
| New | +$416K | 0.01% | 1166 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$810K | – | 462 |
|
|
2016
Q2 | $810K | Sell |
6,400
-32,120
| -83% | -$4.07M | 0.18% | 159 |
|
|
2016
Q1 | $4.53M | Buy |
+38,520
| New | +$4.53M | 1.85% | 5 |
|