SG Americas Securities’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
736,710
+119,828
| +19% | +$36.5M | 0.93% | 12 |
|
|
2025
Q1 | $178M | Sell |
616,882
-16,374
| -3% | -$4.72M | 0.58% | 21 |
|
|
2024
Q4 | $153M | Sell |
633,256
-26,195
| -4% | -$6.34M | 0.63% | 12 |
|
|
2024
Q3 | $160M | Buy |
659,451
+54,152
| +9% | +$13.2M | 0.58% | 14 |
|
|
2024
Q2 | $130M | Buy |
605,299
+11,334
| +2% | +$2.44M | 0.76% | 16 |
|
|
2024
Q1 | $122M | Sell |
593,965
-711,967
| -55% | -$146M | 0.59% | 24 |
|
|
2023
Q4 | $250M | Buy |
1,305,932
+493,966
| +61% | +$94.4M | 2.33% | 3 |
|
|
2023
Q3 | $139M | Buy |
811,966
+591,692
| +269% | +$101M | 1.59% | 6 |
|
|
2023
Q2 | $39.3M | Sell |
220,274
-112,865
| -34% | -$20.1M | 0.3% | 29 |
|
|
2023
Q1 | $61M | Sell |
333,139
-417,150
| -56% | -$76.4M | 0.71% | 17 |
|
|
2022
Q4 | $127M | Sell |
750,289
-133,581
| -15% | -$22.7M | 1.55% | 6 |
|
|
2022
Q3 | $137M | Sell |
883,870
-302,284
| -25% | -$46.8M | 1.69% | 3 |
|
|
2022
Q2 | $200M | Buy |
1,186,154
+45,934
| +4% | +$7.74M | 2.13% | 1 |
|
|
2022
Q1 | $206M | Sell |
1,140,220
-393,828
| -26% | -$71.1M | 1.51% | 5 |
|
|
2021
Q4 | $262M | Buy |
1,534,048
+85,155
| +6% | +$14.6M | 1.43% | 7 |
|
|
2021
Q3 | $238M | Sell |
1,448,893
-213,527
| -13% | -$35.1M | 1.12% | 8 |
|
|
2021
Q2 | $275M | Sell |
1,662,420
-191,697
| -10% | -$31.8M | 1.28% | 5 |
|
|
2021
Q1 | $297M | Sell |
1,854,117
-760,655
| -29% | -$122M | 1.55% | 6 |
|
|
2020
Q4 | $466M | Sell |
2,614,772
-581,001
| -18% | -$104M | 2.49% | 3 |
|
|
2020
Q3 | $566M | Buy |
3,195,773
+2,968,901
| +1,309% | +$526M | 3.6% | 1 |
|
|
2020
Q2 | $38M | Buy |
226,872
+155,228
| +217% | +$26M | 0.32% | 36 |
|
|
2020
Q1 | $10.6M | Sell |
71,644
-1,126,806
| -94% | -$167M | 0.1% | 127 |
|
|
2019
Q4 | $171M | Sell |
1,198,450
-31,251
| -3% | -$4.47M | 1.56% | 6 |
|
|
2019
Q3 | $171M | Buy |
1,229,701
+635,194
| +107% | +$88.2M | 1.4% | 5 |
|
|
2019
Q2 | $79.2M | Buy |
594,507
+592,792
| +34,565% | +$79M | 0.55% | 24 |
|
|
2019
Q1 | $209K | Buy |
+1,715
| New | +$209K | ﹤0.01% | 2215 |
|
|
2018
Q4 | – | Sell |
-123,849
| Closed | -$14M | – | 2531 |
|
|
2018
Q3 | $14M | Sell |
123,849
-76,240
| -38% | -$8.6M | 0.1% | 182 |
|
|
2018
Q2 | $23.7M | Buy |
200,089
+181,634
| +984% | +$21.6M | 0.21% | 82 |
|
|
2018
Q1 | $2.32M | Buy |
+18,455
| New | +$2.32M | 0.02% | 691 |
|
|
2017
Q4 | – | Sell |
-36,340
| Closed | -$4.42M | – | 2713 |
|
|
2017
Q3 | $4.42M | Sell |
36,340
-618,829
| -94% | -$75.2M | 0.04% | 341 |
|
|
2017
Q2 | $77.3M | Buy |
655,169
+632,843
| +2,835% | +$74.7M | 0.7% | 14 |
|
|
2017
Q1 | $2.65M | Sell |
22,326
-85,954
| -79% | -$10.2M | 0.02% | 684 |
|
|
2016
Q4 | $11.9M | Buy |
108,280
+105,680
| +4,065% | +$11.6M | 0.1% | 180 |
|
|
2016
Q3 | $327K | Sell |
2,600
-294,220
| -99% | -$37M | ﹤0.01% | 1858 |
|
|
2016
Q2 | $37.5M | Buy |
296,820
+225,555
| +317% | +$28.5M | 0.27% | 56 |
|
|
2016
Q1 | $8.38M | Sell |
71,265
-112,690
| -61% | -$13.3M | 0.06% | 228 |
|
|
2015
Q4 | $18.7M | Sell |
183,955
-1,189,185
| -87% | -$121M | 0.13% | 116 |
|
|
2015
Q3 | $23.4M | Buy |
1,373,140
+1,366,321
| +20,037% | +$23.2M | 0.14% | 132 |
|
|
2015
Q2 | $766K | Sell |
6,819
-16,769
| -71% | -$1.88M | 0.01% | 1068 |
|
|
2015
Q1 | $2.68M | Buy |
23,588
+21,036
| +824% | +$2.39M | 0.02% | 623 |
|
|
2014
Q4 | $290K | Sell |
2,552
-341,775
| -99% | -$38.8M | ﹤0.01% | 1875 |
|
|
2014
Q3 | $40M | Buy |
344,327
+186,898
| +119% | +$21.7M | 0.24% | 87 |
|
|
2014
Q2 | $20.2M | Buy |
157,429
+1,526
| +1% | +$195K | 0.12% | 151 |
|
|
2014
Q1 | $19.3M | Buy |
155,903
+30,335
| +24% | +$3.75M | 0.08% | 259 |
|
|
2013
Q4 | $14.6M | Sell |
125,568
-341,522
| -73% | -$39.7M | 0.06% | 311 |
|
|
2013
Q3 | $59.9M | Buy |
467,090
+76,655
| +20% | +$9.83M | 0.25% | 80 |
|
|
2013
Q2 | $46.5M | Buy |
+390,435
| New | +$46.5M | 0.23% | 88 |
|