SCM
SCS 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 | $26.4M | Sell |
86,553
-338
| -0.4% | -$103K | 0.29% | 54 |
|
|
2025
Q1 | $25M | Buy |
86,891
+19,984
| +30% | +$5.76M | 0.32% | 47 |
|
|
2024
Q4 | $16.2M | Buy |
66,907
+242
| +0.4% | +$58.6K | 0.33% | 33 |
|
|
2024
Q3 | $16.2M | Sell |
66,665
-1,533
| -2% | -$373K | 0.33% | 34 |
|
|
2024
Q2 | $14.7M | Sell |
68,198
-482
| -0.7% | -$104K | 0.31% | 36 |
|
|
2024
Q1 | $14.1M | Buy |
68,680
+24
| +0% | +$4.94K | 0.3% | 36 |
|
|
2023
Q4 | $13.1M | Sell |
68,656
-43,100
| -39% | -$8.24M | 0.3% | 36 |
|
|
2023
Q3 | $19.2M | Sell |
111,756
-1,131
| -1% | -$194K | 0.51% | 27 |
|
|
2023
Q2 | $20.1M | Sell |
112,887
-1,470
| -1% | -$262K | 0.49% | 25 |
|
|
2023
Q1 | $21M | Sell |
114,357
-29
| -0% | -$5.31K | 0.62% | 21 |
|
|
2022
Q4 | $19.4M | Sell |
114,386
-117
| -0.1% | -$19.8K | 0.57% | 21 |
|
|
2022
Q3 | $17.7M | Sell |
114,503
-23
| -0% | -$3.56K | 0.52% | 23 |
|
|
2022
Q2 | $19.3M | Sell |
114,526
-229
| -0.2% | -$38.6K | 0.53% | 30 |
|
|
2022
Q1 | $20.7M | Sell |
114,755
-6,335
| -5% | -$1.14M | 0.48% | 26 |
|
|
2021
Q4 | $20.7M | Sell |
121,090
-1,435
| -1% | -$245K | 0.45% | 26 |
|
|
2021
Q3 | $20.1M | Buy |
122,525
+1,308
| +1% | +$215K | 0.43% | 25 |
|
|
2021
Q2 | $20.1M | Sell |
121,217
-1,178
| -1% | -$195K | 0.38% | 25 |
|
|
2021
Q1 | $19.6M | Buy |
122,395
+220
| +0.2% | +$35.2K | 0.37% | 25 |
|
|
2020
Q4 | $21.8M | Buy |
122,175
+12,881
| +12% | +$2.3M | 0.43% | 23 |
|
|
2020
Q3 | $19.4M | Buy |
109,294
+29,629
| +37% | +$5.25M | 0.4% | 24 |
|
|
2020
Q2 | $13.3M | Buy |
79,665
+6,341
| +9% | +$1.06M | 0.29% | 25 |
|
|
2020
Q1 | $10.9M | Buy |
73,324
+6,390
| +10% | +$946K | 0.34% | 24 |
|
|
2019
Q4 | $9.57M | Buy |
66,934
+2,601
| +4% | +$372K | 0.29% | 21 |
|
|
2019
Q3 | $8.93M | Buy |
64,333
+2,778
| +5% | +$386K | 0.3% | 13 |
|
|
2019
Q2 | $8.2M | Hold |
61,555
| – | – | 0.28% | 15 |
|
|
2019
Q1 | $7.51M | Sell |
61,555
-33
| -0.1% | -$4.03K | 0.28% | 19 |
|
|
2018
Q4 | $7.47M | Hold |
61,588
| – | – | 0.29% | 23 |
|
|
2018
Q3 | $6.95M | Buy |
61,588
+700
| +1% | +$78.9K | 0.24% | 17 |
|
|
2018
Q2 | $7.22M | Buy |
60,888
+134
| +0.2% | +$15.9K | 0.26% | 17 |
|
|
2018
Q1 | $7.64M | Sell |
60,754
-160,290
| -73% | -$20.2M | 0.28% | 16 |
|
|
2017
Q4 | $27.3M | Buy |
221,044
+159,374
| +258% | +$19.7M | 0.87% | 13 |
|
|
2017
Q3 | $7.5M | Sell |
61,670
-144,825
| -70% | -$17.6M | 0.18% | 18 |
|
|
2017
Q2 | $24.4M | Buy |
206,495
+3,948
| +2% | +$466K | 0.66% | 13 |
|
|
2017
Q1 | $24M | Hold |
202,547
| – | – | 0.86% | 12 |
|
|
2016
Q4 | $22.2M | Sell |
202,547
-7,454
| -4% | -$817K | 0.85% | 11 |
|
|
2016
Q3 | $26.4M | Buy |
210,001
+33,897
| +19% | +$4.26M | 1.04% | 9 |
|
|
2016
Q2 | $22.3M | Buy |
176,104
+32,502
| +23% | +$4.11M | 0.91% | 11 |
|
|
2016
Q1 | $16.9M | Buy |
143,602
+48,557
| +51% | +$5.71M | 0.62% | 10 |
|
|
2015
Q4 | $9.64M | Sell |
95,045
-82,165
| -46% | -$8.34M | 0.43% | 10 |
|
|
2015
Q3 | $18.9M | Buy |
177,210
+19,511
| +12% | +$2.08M | 0.9% | 8 |
|
|
2015
Q2 | $17.7M | Sell |
157,699
-3,774
| -2% | -$424K | 0.95% | 9 |
|
|
2015
Q1 | $18.4M | Sell |
161,473
-425,100
| -72% | -$48.3M | 0.92% | 10 |
|
|
2014
Q4 | $66.6M | Sell |
586,573
-1,038,015
| -64% | -$118M | 2.88% | 9 |
|
|
2014
Q3 | $189M | Buy |
1,624,588
+77,776
| +5% | +$9.04M | 9.21% | 3 |
|
|
2014
Q2 | $198M | Buy |
1,546,812
+27,470
| +2% | +$3.52M | 10.68% | 3 |
|
|
2014
Q1 | $188M | Buy |
1,519,342
+808,068
| +114% | +$99.9M | 12.12% | 3 |
|
|
2013
Q4 | $82.6M | Sell |
711,274
-1,116,235
| -61% | -$130M | 7.06% | 6 |
|
|
2013
Q3 | $234M | Sell |
1,827,509
-84,313
| -4% | -$10.8M | 22.38% | 2 |
|
|
2013
Q2 | $228M | Buy |
+1,911,822
| New | +$228M | 32.61% | 1 |
|