SEI Investments’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,238
| Closed | -$8.06M | – | 2644 |
|
|
2023
Q2 | $8.06M | Sell |
45,238
-4,019
| -8% | -$716K | 0.01% | 982 |
|
|
2023
Q1 | $9.02M | Buy |
+49,257
| New | +$9.02M | 0.02% | 909 |
|
|
2022
Q2 | – | Sell |
-135,178
| Closed | -$24.4M | – | 2674 |
|
|
2022
Q1 | $24.4M | Buy |
+135,178
| New | +$24.4M | 0.05% | 411 |
|
|
2021
Q2 | – | Sell |
-18,141
| Closed | -$2.9M | – | 2574 |
|
|
2021
Q1 | $2.9M | Buy |
18,141
+1,777
| +11% | +$284K | 0.01% | 1303 |
|
|
2020
Q4 | $2.92M | Sell |
16,364
-372
| -2% | -$66.4K | 0.01% | 1207 |
|
|
2020
Q3 | $2.96M | Sell |
16,736
-104,433
| -86% | -$18.5M | 0.01% | 1114 |
|
|
2020
Q2 | $20.3M | Buy |
121,169
+48,124
| +66% | +$8.05M | 0.06% | 300 |
|
|
2020
Q1 | $10.8M | Sell |
73,045
-136,238
| -65% | -$20.2M | 0.04% | 438 |
|
|
2019
Q4 | $29.9M | Sell |
209,283
-1,044
| -0.5% | -$149K | 0.09% | 214 |
|
|
2019
Q3 | $29.2M | Buy |
210,327
+92,908
| +79% | +$12.9M | 0.07% | 240 |
|
|
2019
Q2 | $15.6M | Buy |
117,419
+87,443
| +292% | +$11.6M | 0.05% | 391 |
|
|
2019
Q1 | $3.66M | Buy |
+29,976
| New | +$3.66M | 0.01% | 1055 |
|
|
2018
Q3 | – | Sell |
-12,955
| Closed | -$1.54M | – | 2849 |
|
|
2018
Q2 | $1.54M | Sell |
12,955
-998
| -7% | -$118K | 0.01% | 1425 |
|
|
2018
Q1 | $1.76M | Buy |
13,953
+2,412
| +21% | +$303K | 0.01% | 1255 |
|
|
2017
Q4 | $1.43M | Buy |
11,541
+215
| +2% | +$26.6K | 0.01% | 1407 |
|
|
2017
Q3 | $1.38M | Buy |
11,326
+3,786
| +50% | +$460K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $890K | Buy |
7,540
+1,192
| +19% | +$141K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $753K | Buy |
6,348
+245
| +4% | +$29.1K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $669K | Buy |
6,103
+366
| +6% | +$40.1K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $721K | Sell |
5,737
-3,952
| -41% | -$497K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $1.23M | Buy |
9,689
+9,133
| +1,643% | +$1.16M | 0.01% | 1124 |
|
|
2016
Q1 | $65K | Sell |
556
-774
| -58% | -$90.5K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $135K | Buy |
1,330
+874
| +192% | +$88.7K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $49K | Hold |
456
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q2 | $51K | Buy |
456
+270
| +145% | +$30.2K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $21K | Buy |
186
+175
| +1,591% | +$19.8K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2129 |
|