Spectrum Asset Management (California)’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 | $301K | Hold |
988
| – | – | 0.13% | 82 |
|
|
2025
Q1 | $285K | Sell |
988
-39
| -4% | -$11.2K | 0.13% | 73 |
|
|
2024
Q4 | $249K | Sell |
1,027
-56
| -5% | -$13.6K | 0.11% | 86 |
|
|
2024
Q3 | $263K | Sell |
1,083
-16
| -1% | -$3.89K | 0.11% | 89 |
|
|
2024
Q2 | $236K | Sell |
1,099
-55
| -5% | -$11.8K | 0.11% | 86 |
|
|
2024
Q1 | $237K | Sell |
1,154
-100
| -8% | -$20.6K | 0.1% | 87 |
|
|
2023
Q4 | $240K | Hold |
1,254
| – | – | 0.11% | 79 |
|
|
2023
Q3 | $215K | Hold |
1,254
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $224K | Hold |
1,254
| – | – | 0.11% | 82 |
|
|
2023
Q1 | $230K | Sell |
1,254
-9,895
| -89% | -$1.81M | 0.11% | 81 |
|
|
2022
Q4 | $1.89M | Buy |
+11,149
| New | +$1.89M | 0.92% | 37 |
|