Squarepoint’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
30,425
-303,865
| -91% | -$92.6M | 0.01% | 581 |
|
|
2025
Q1 | $96.3M | Buy |
334,290
+312,732
| +1,451% | +$90.1M | 0.12% | 84 |
|
|
2024
Q4 | $5.22M | Sell |
21,558
-703,499
| -97% | -$170M | 0.01% | 750 |
|
|
2024
Q3 | $176M | Buy |
725,057
+124,947
| +21% | +$30.4M | 0.28% | 12 |
|
|
2024
Q2 | $129M | Sell |
600,110
-392,185
| -40% | -$84.3M | 0.21% | 30 |
|
|
2024
Q1 | $204M | Buy |
992,295
+613,414
| +162% | +$126M | 0.35% | 8 |
|
|
2023
Q4 | $72.4M | Buy |
378,881
+250,996
| +196% | +$48M | 0.14% | 74 |
|
|
2023
Q3 | $21.9M | Sell |
127,885
-31,893
| -20% | -$5.47M | 0.05% | 228 |
|
|
2023
Q2 | $28.5M | Sell |
159,778
-151,536
| -49% | -$27M | 0.09% | 150 |
|
|
2023
Q1 | $57M | Sell |
311,314
-101,621
| -25% | -$18.6M | 0.23% | 48 |
|
|
2022
Q4 | $70.1M | Buy |
412,935
+251,200
| +155% | +$42.6M | 0.28% | 37 |
|
|
2022
Q3 | $25M | Sell |
161,735
-82,662
| -34% | -$12.8M | 0.13% | 102 |
|
|
2022
Q2 | $41.2M | Sell |
244,397
-69,410
| -22% | -$11.7M | 0.23% | 47 |
|
|
2022
Q1 | $56.7M | Buy |
313,807
+184,435
| +143% | +$33.3M | 0.24% | 44 |
|
|
2021
Q4 | $22.1M | Buy |
129,372
+33,103
| +34% | +$5.66M | 0.06% | 165 |
|
|
2021
Q3 | $15.8M | Buy |
+96,269
| New | +$15.8M | 0.05% | 197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2736 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2020
Q1 | – | Sell |
-216,469
| Closed | -$30.9M | – | 2080 |
|
|
2019
Q4 | $30.9M | Buy |
+216,469
| New | +$30.9M | 0.18% | 86 |
|
|
2019
Q3 | – | Sell |
-194,548
| Closed | -$25.9M | – | 2344 |
|
|
2019
Q2 | $25.9M | Sell |
194,548
-2,604
| -1% | -$347K | 0.25% | 87 |
|
|
2019
Q1 | $24.1M | Sell |
197,152
-295,184
| -60% | -$36M | 0.25% | 81 |
|
|
2018
Q4 | $59.7M | Buy |
492,336
+294,180
| +148% | +$35.7M | 0.69% | 13 |
|
|
2018
Q3 | $22.3M | Buy |
198,156
+146,492
| +284% | +$16.5M | 0.27% | 79 |
|
|
2018
Q2 | $6.13M | Buy |
51,664
+9,028
| +21% | +$1.07M | 0.08% | 355 |
|
|
2018
Q1 | $5.36M | Buy |
+42,636
| New | +$5.36M | 0.09% | 296 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2017
Q2 | – | Sell |
-118,367
| Closed | -$14.1M | – | 1619 |
|
|
2017
Q1 | $14.1M | Buy |
+118,367
| New | +$14.1M | 0.39% | 55 |
|