SignatureFD’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
13,680
-388
| -3% | -$118K | 0.07% | 100 |
|
|
2025
Q1 | $4.05M | Buy |
14,068
+44
| +0.3% | +$12.7K | 0.08% | 94 |
|
|
2024
Q4 | $3.4M | Buy |
14,024
+91
| +0.7% | +$22K | 0.06% | 108 |
|
|
2024
Q3 | $3.39M | Buy |
13,933
+1,222
| +10% | +$297K | 0.06% | 106 |
|
|
2024
Q2 | $2.73M | Sell |
12,711
-92
| -0.7% | -$19.8K | 0.06% | 124 |
|
|
2024
Q1 | $2.63M | Buy |
12,803
+49
| +0.4% | +$10.1K | 0.06% | 125 |
|
|
2023
Q4 | $2.44M | Sell |
12,754
-2,322
| -15% | -$444K | 0.06% | 127 |
|
|
2023
Q3 | $2.58M | Sell |
15,076
-2,285
| -13% | -$392K | 0.07% | 105 |
|
|
2023
Q2 | $3.09M | Sell |
17,361
-654
| -4% | -$117K | 0.08% | 89 |
|
|
2023
Q1 | $3.3M | Buy |
18,015
+1,006
| +6% | +$184K | 0.09% | 80 |
|
|
2022
Q4 | $2.89M | Sell |
17,009
-17
| -0.1% | -$2.88K | 0.08% | 80 |
|
|
2022
Q3 | $2.63M | Sell |
17,026
-1,456
| -8% | -$225K | 0.09% | 71 |
|
|
2022
Q2 | $3.11M | Sell |
18,482
-818
| -4% | -$138K | 0.11% | 67 |
|
|
2022
Q1 | $3.49M | Buy |
19,300
+2,843
| +17% | +$514K | 0.11% | 64 |
|
|
2021
Q4 | $2.81M | Sell |
16,457
-1,503
| -8% | -$257K | 0.09% | 81 |
|
|
2021
Q3 | $2.95M | Buy |
17,960
+1,042
| +6% | +$171K | 0.1% | 72 |
|
|
2021
Q2 | $2.8M | Buy |
16,918
+5,283
| +45% | +$875K | 0.11% | 72 |
|
|
2021
Q1 | $1.86M | Sell |
11,635
-1,108
| -9% | -$177K | 0.08% | 93 |
|
|
2020
Q4 | $2.27M | Sell |
12,743
-802
| -6% | -$143K | 0.11% | 73 |
|
|
2020
Q3 | $2.4M | Buy |
13,545
+395
| +3% | +$70K | 0.13% | 64 |
|
|
2020
Q2 | $2.2M | Sell |
13,150
-2,449
| -16% | -$410K | 0.13% | 57 |
|
|
2020
Q1 | $2.31M | Buy |
15,599
+3,410
| +28% | +$505K | 0.2% | 46 |
|
|
2019
Q4 | $1.74M | Buy |
12,189
+6,755
| +124% | +$965K | 0.13% | 70 |
|
|
2019
Q3 | $755K | Sell |
5,434
-31
| -0.6% | -$4.31K | 0.06% | 130 |
|
|
2019
Q2 | $728K | Sell |
5,465
-48
| -0.9% | -$6.39K | 0.06% | 126 |
|
|
2019
Q1 | $673K | Buy |
5,513
+1,716
| +45% | +$209K | 0.06% | 135 |
|
|
2018
Q4 | $460K | Buy |
3,797
+508
| +15% | +$61.5K | 0.04% | 182 |
|
|
2018
Q3 | $371K | Sell |
3,289
-1,716
| -34% | -$194K | 0.04% | 256 |
|
|
2018
Q2 | $594K | Buy |
5,005
+2,984
| +148% | +$354K | 0.07% | 146 |
|
|
2018
Q1 | $254K | Sell |
2,021
-3,043
| -60% | -$382K | 0.03% | 277 |
|
|
2017
Q4 | $626K | Sell |
5,064
-1,351
| -21% | -$167K | 0.08% | 114 |
|
|
2017
Q3 | $780K | Buy |
6,415
+3,386
| +112% | +$412K | 0.1% | 81 |
|
|
2017
Q2 | $357K | Buy |
3,029
+45
| +2% | +$5.3K | 0.05% | 162 |
|
|
2017
Q1 | $354K | Hold |
2,984
| – | – | 0.05% | 174 |
|
|
2016
Q4 | $327K | Buy |
2,984
+435
| +17% | +$47.7K | 0.05% | 145 |
|
|
2016
Q3 | $320K | Buy |
+2,549
| New | +$320K | 0.05% | 155 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$6K | – | 1467 |
|
|
2016
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 951 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$11K | – | 1075 |
|
|
2015
Q1 | $11K | Buy |
100
+35
| +54% | +$3.85K | ﹤0.01% | 516 |
|
|
2014
Q4 | $7K | Sell |
65
-174
| -73% | -$18.7K | ﹤0.01% | 541 |
|
|
2014
Q3 | $28K | Sell |
239
-43
| -15% | -$5.04K | 0.01% | 314 |
|
|
2014
Q2 | $36K | Buy |
282
+5
| +2% | +$638 | 0.01% | 287 |
|
|
2014
Q1 | $34K | Sell |
277
-756
| -73% | -$92.8K | 0.01% | 249 |
|
|
2013
Q4 | $120K | Buy |
1,033
+316
| +44% | +$36.7K | 0.04% | 125 |
|
|
2013
Q3 | $92K | Buy |
717
+486
| +210% | +$62.4K | 0.04% | 134 |
|
|
2013
Q2 | $28K | Buy |
+231
| New | +$28K | 0.01% | 226 |
|