SC
Sepio Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
17,733
-106
| -0.6% | -$32.3K | 0.38% | 40 |
|
|
2025
Q1 | $5.14M | Buy |
17,839
+864
| +5% | +$249K | 0.41% | 41 |
|
|
2024
Q4 | $4.11M | Buy |
16,975
+79
| +0.5% | +$19.1K | 0.33% | 52 |
|
|
2024
Q3 | $4.11M | Sell |
16,896
-314
| -2% | -$76.3K | 0.32% | 53 |
|
|
2024
Q2 | $3.7M | Buy |
17,210
+39
| +0.2% | +$8.39K | 0.34% | 51 |
|
|
2024
Q1 | $3.53M | Buy |
17,171
+255
| +2% | +$52.5K | 0.3% | 61 |
|
|
2023
Q4 | $3.23M | Sell |
16,916
-449
| -3% | -$85.8K | 0.27% | 67 |
|
|
2023
Q3 | $2.98M | Sell |
17,365
-145
| -0.8% | -$24.9K | 0.26% | 82 |
|
|
2023
Q2 | $3.12M | Buy |
17,510
+355
| +2% | +$63.3K | 0.25% | 108 |
|
|
2023
Q1 | $3.14M | Buy |
17,155
+262
| +2% | +$48K | 0.29% | 102 |
|
|
2022
Q4 | $2.87M | Sell |
16,893
-41
| -0.2% | -$6.96K | 0.25% | 109 |
|
|
2022
Q3 | $2.62M | Sell |
16,934
-8,392
| -33% | -$1.3M | 0.26% | 116 |
|
|
2022
Q2 | $4.27M | Sell |
25,326
-274
| -1% | -$46.2K | 0.43% | 71 |
|
|
2022
Q1 | $4.63M | Sell |
25,600
-599
| -2% | -$108K | 0.41% | 80 |
|
|
2021
Q4 | $4.48M | Buy |
26,199
+293
| +1% | +$50.1K | 0.33% | 89 |
|
|
2021
Q3 | $4.25M | Sell |
25,906
-530
| -2% | -$87K | 0.35% | 86 |
|
|
2021
Q2 | $4.38M | Buy |
26,436
+559
| +2% | +$92.6K | 0.36% | 73 |
|
|
2021
Q1 | $4.14M | Sell |
25,877
-577
| -2% | -$92.3K | 0.38% | 68 |
|
|
2020
Q4 | $4.72M | Buy |
26,454
+7,034
| +36% | +$1.25M | 0.41% | 58 |
|
|
2020
Q3 | $3.44M | Buy |
19,420
+1,241
| +7% | +$220K | 0.37% | 65 |
|
|
2020
Q2 | $3.04M | Sell |
18,179
-523
| -3% | -$87.5K | 0.36% | 75 |
|
|
2020
Q1 | $2.77M | Buy |
18,702
+10,139
| +118% | +$1.5M | 0.37% | 72 |
|
|
2019
Q4 | $1.22M | Sell |
8,563
-4
| -0% | -$572 | 0.12% | 142 |
|
|
2019
Q3 | $1.19M | Buy |
8,567
+959
| +13% | +$133K | 0.12% | 142 |
|
|
2019
Q2 | $1.01M | Hold |
7,608
| – | – | 0.14% | 139 |
|
|
2019
Q1 | $928K | Sell |
7,608
-274
| -3% | -$33.4K | 0.13% | 143 |
|
|
2018
Q4 | $956K | Buy |
+7,882
| New | +$956K | 0.07% | 145 |
|