SI
Sprott Inc’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
4,117
+307
| +8% | +$93.6K | 0.06% | 105 |
|
|
2025
Q1 | $1.1M | Sell |
3,810
-19
| -0.5% | -$5.48K | 0.06% | 102 |
|
|
2024
Q4 | $927K | Buy |
3,829
+379
| +11% | +$91.8K | 0.06% | 111 |
|
|
2024
Q3 | $839K | Sell |
3,450
-127
| -4% | -$30.9K | 0.05% | 94 |
|
|
2024
Q2 | $769K | Sell |
3,577
-310
| -8% | -$66.7K | 0.06% | 90 |
|
|
2024
Q1 | $800K | Buy |
3,887
+1,386
| +55% | +$285K | 0.06% | 87 |
|
|
2023
Q4 | $478K | Sell |
2,501
-153
| -6% | -$29.2K | 0.04% | 96 |
|
|
2023
Q3 | $455K | Sell |
2,654
-6
| -0.2% | -$1.03K | 0.04% | 101 |
|
|
2023
Q2 | $474K | Sell |
2,660
-45
| -2% | -$8.02K | 0.04% | 99 |
|
|
2023
Q1 | $496K | Sell |
2,705
-300
| -10% | -$55K | 0.04% | 96 |
|
|
2022
Q4 | $510K | Sell |
3,005
-1,820
| -38% | -$309K | 0.04% | 95 |
|
|
2022
Q3 | $746K | Sell |
4,825
-205
| -4% | -$31.7K | 0.07% | 94 |
|
|
2022
Q2 | $847K | Buy |
5,030
+240
| +5% | +$40.4K | 0.08% | 88 |
|
|
2022
Q1 | $865K | Buy |
4,790
+2,392
| +100% | +$432K | 0.06% | 91 |
|
|
2021
Q4 | $410K | Sell |
2,398
-12
| -0.5% | -$2.05K | 0.03% | 102 |
|
|
2021
Q3 | $396K | Hold |
2,410
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $399K | Sell |
2,410
-60
| -2% | -$9.93K | 0.02% | 111 |
|
|
2021
Q1 | $395K | Buy |
2,470
+1,146
| +87% | +$183K | 0.02% | 97 |
|
|
2020
Q4 | $236K | Buy |
+1,324
| New | +$236K | 0.01% | 107 |
|
|
2020
Q2 | – | Sell |
-10,747
| Closed | -$1.59K | – | 107 |
|
|
2020
Q1 | $1.59K | Buy |
10,747
+9,347
| +668% | +$1.38K | 0.06% | 60 |
|
|
2019
Q4 | $201 | Buy |
+1,400
| New | +$201 | ﹤0.01% | 94 |
|
|
2018
Q2 | – | Sell |
-198,820
| Closed | -$25M | – | 95 |
|
|
2018
Q1 | $25M | Buy |
+198,820
| New | +$25M | 5.18% | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q4 | – | Sell |
-1,797
| Closed | -$209K | – | 138 |
|
|
2014
Q3 | $209K | Sell |
1,797
-107
| -6% | -$12.4K | 0.01% | 122 |
|
|
2014
Q2 | $244K | Hold |
1,904
| – | – | 0.02% | 97 |
|
|
2014
Q1 | $235K | Hold |
1,904
| – | – | 0.02% | 95 |
|
|
2013
Q4 | $221K | Hold |
1,904
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $244K | Hold |
1,904
| – | – | 0.03% | 106 |
|
|
2013
Q2 | $227K | Buy |
+1,904
| New | +$227K | 0.03% | 113 |
|