Simplex Trading’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
+85,931
| New | +$26.2M | 0.02% | 21 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2969 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2024
Q3 | – | Sell |
-152,011
| Closed | -$32.7M | – | 2925 |
|
|
2024
Q2 | $32.7M | Buy |
+152,011
| New | +$32.7M | 0.02% | 16 |
|
|
2024
Q1 | – | Sell |
-105,898
| Closed | -$20.2M | – | 2987 |
|
|
2023
Q4 | $20.2M | Sell |
105,898
-306,498
| -74% | -$58.6M | 0.01% | 30 |
|
|
2023
Q3 | $70.7M | Buy |
412,396
+383,764
| +1,340% | +$65.8M | 0.06% | 4 |
|
|
2023
Q2 | $5.1M | Buy |
+28,632
| New | +$5.1M | ﹤0.01% | 106 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2022
Q4 | – | Sell |
-287,272
| Closed | -$44.4M | – | 3135 |
|
|
2022
Q3 | $44.4M | Buy |
287,272
+254,904
| +788% | +$39.4M | 0.05% | 9 |
|
|
2022
Q2 | $5.45M | Buy |
+32,368
| New | +$5.45M | 0.01% | 90 |
|
|
2022
Q1 | – | Sell |
-60,891
| Closed | -$10.4M | – | 3407 |
|
|
2021
Q4 | $10.4M | Buy |
60,891
+53,344
| +707% | +$9.12M | 0.01% | 59 |
|
|
2021
Q3 | $1.25M | Sell |
7,547
-91,517
| -92% | -$15.2M | ﹤0.01% | 457 |
|
|
2021
Q2 | $16.4M | Buy |
99,064
+78,759
| +388% | +$13M | 0.02% | 22 |
|
|
2021
Q1 | $3.25M | Sell |
20,305
-3,650
| -15% | -$584K | 0.01% | 118 |
|
|
2020
Q4 | $4.27M | Sell |
23,955
-110,346
| -82% | -$19.7M | 0.01% | 97 |
|
|
2020
Q3 | $23.8M | Sell |
134,301
-531,640
| -80% | -$94.2M | 0.03% | 8 |
|
|
2020
Q2 | $111M | Buy |
665,941
+453,711
| +214% | +$75.9M | 0.18% | 1 |
|
|
2020
Q1 | $31.4M | Buy |
+212,230
| New | +$31.4M | 0.06% | 4 |
|
|
2019
Q4 | – | Sell |
-131,281
| Closed | -$18.2M | – | 2317 |
|
|
2019
Q3 | $18.2M | Buy |
+131,281
| New | +$18.2M | 0.05% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2018
Q3 | – | Sell |
-99,473
| Closed | -$11.8M | – | 2393 |
|
|
2018
Q2 | $11.8M | Buy |
+99,473
| New | +$11.8M | 0.05% | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2017
Q4 | – | Sell |
-25,352
| Closed | -$3.08M | – | 2241 |
|
|
2017
Q3 | $3.08M | Sell |
25,352
-65,665
| -72% | -$7.98M | 0.13% | 86 |
|
|
2017
Q2 | $10.7M | Buy |
91,017
+65,218
| +253% | +$7.7M | 0.47% | 23 |
|
|
2017
Q1 | $3.06M | Sell |
25,799
-9,225
| -26% | -$1.09M | 0.13% | 105 |
|
|
2016
Q4 | $3.84M | Buy |
+35,024
| New | +$3.84M | 0.23% | 43 |
|
|
2016
Q3 | – | Sell |
-300,392
| Closed | -$38M | – | 2029 |
|
|
2016
Q2 | $38M | Buy |
300,392
+143,482
| +91% | +$18.1M | 2.54% | 1 |
|
|
2016
Q1 | $18.5M | Buy |
+156,910
| New | +$18.5M | 1.47% | 3 |
|
|
2015
Q4 | – | Sell |
-19,434
| Closed | -$2.08M | – | 2073 |
|
|
2015
Q3 | $2.08M | Buy |
+19,434
| New | +$2.08M | 0.15% | 61 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2013 |
|