State Street’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
854,101
+47,264
| +6% | +$14.4M | 0.01% | 768 |
|
|
2025
Q1 | $232M | Buy |
806,837
+47,334
| +6% | +$13.6M | 0.01% | 810 |
|
|
2024
Q4 | $184M | Sell |
759,503
-4,812
| -0.6% | -$1.17M | 0.01% | 987 |
|
|
2024
Q3 | $186M | Buy |
764,315
+47,507
| +7% | +$11.5M | 0.01% | 964 |
|
|
2024
Q2 | $154M | Sell |
716,808
-178,789
| -20% | -$38.4M | 0.01% | 1020 |
|
|
2024
Q1 | $184M | Sell |
895,597
-45,028
| -5% | -$9.26M | 0.01% | 909 |
|
|
2023
Q4 | $180M | Buy |
940,625
+136,365
| +17% | +$26.1M | 0.01% | 912 |
|
|
2023
Q3 | $138M | Sell |
804,260
-40,349
| -5% | -$6.92M | 0.01% | 967 |
|
|
2023
Q2 | $151M | Buy |
844,609
+125,656
| +17% | +$22.4M | 0.01% | 965 |
|
|
2023
Q1 | $132M | Buy |
718,953
+426,378
| +146% | +$78.1M | 0.01% | 1012 |
|
|
2022
Q4 | $49.6M | Sell |
292,575
-32,786
| -10% | -$5.56M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $50.3M | Sell |
325,361
-747,118
| -70% | -$116M | ﹤0.01% | 1594 |
|
|
2022
Q2 | $181M | Sell |
1,072,479
-70,238
| -6% | -$11.8M | 0.01% | 790 |
|
|
2022
Q1 | $206M | Buy |
1,142,717
+821,773
| +256% | +$148M | 0.01% | 818 |
|
|
2021
Q4 | $54.9M | Buy |
320,944
+19,731
| +7% | +$3.37M | ﹤0.01% | 1740 |
|
|
2021
Q3 | $49.5M | Sell |
301,213
-12,330
| -4% | -$2.02M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $51.9M | Sell |
313,543
-377,516
| -55% | -$62.5M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $111M | Buy |
691,059
+13,577
| +2% | +$2.17M | 0.01% | 1166 |
|
|
2020
Q4 | $121M | Buy |
677,482
+77,552
| +13% | +$13.8M | 0.01% | 1003 |
|
|
2020
Q3 | $106M | Buy |
599,930
+106,298
| +22% | +$18.8M | 0.01% | 936 |
|
|
2020
Q2 | $82.6M | Sell |
493,632
-43,522
| -8% | -$7.28M | 0.01% | 1100 |
|
|
2020
Q1 | $79.5M | Buy |
537,154
+3,421
| +0.6% | +$506K | 0.01% | 967 |
|
|
2019
Q4 | $76.3M | Sell |
533,733
-87,190
| -14% | -$12.5M | 0.01% | 1228 |
|
|
2019
Q3 | $86.2M | Buy |
620,923
+261,777
| +73% | +$36.4M | 0.01% | 1092 |
|
|
2019
Q2 | $47.8M | Buy |
359,146
+202,084
| +129% | +$26.9M | ﹤0.01% | 1517 |
|
|
2019
Q1 | $19.2M | Buy |
157,062
+29,480
| +23% | +$3.6M | ﹤0.01% | 2063 |
|
|
2018
Q4 | $15.5M | Sell |
127,582
-4,430
| -3% | -$537K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $14.9M | Buy |
132,012
+7,554
| +6% | +$852K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $14.8M | Buy |
124,458
+9,350
| +8% | +$1.11M | ﹤0.01% | 2339 |
|
|
2018
Q1 | $14.5M | Sell |
115,108
-219,250
| -66% | -$27.6M | ﹤0.01% | 2264 |
|
|
2017
Q4 | $41.3M | Buy |
334,358
+183,428
| +122% | +$22.7M | ﹤0.01% | 1551 |
|
|
2017
Q3 | $18.4M | Buy |
150,930
+695
| +0.5% | +$84.5K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $17.7M | Sell |
150,235
-4,999
| -3% | -$590K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $18.4M | Sell |
155,234
-607,706
| -80% | -$72.1M | ﹤0.01% | 2006 |
|
|
2016
Q4 | $83.6M | Sell |
762,940
-1,838,975
| -71% | -$202M | 0.01% | 1001 |
|
|
2016
Q3 | $327M | Buy |
2,601,915
+87,579
| +3% | +$11M | 0.03% | 490 |
|
|
2016
Q2 | $318M | Buy |
2,514,336
+2,385,000
| +1,844% | +$302M | 0.03% | 482 |
|
|
2016
Q1 | $15.2M | Buy |
129,336
+1,383
| +1% | +$163K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $13M | Buy |
127,953
+1,960
| +2% | +$199K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $13.5M | Buy |
125,993
+15,000
| +14% | +$1.6M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $12.5M | Buy |
110,993
+14,485
| +15% | +$1.63M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $11M | Sell |
96,508
-564,553
| -85% | -$64.2M | ﹤0.01% | 2170 |
|
|
2014
Q4 | $75.1M | Buy |
661,061
+16,427
| +3% | +$1.87M | 0.01% | 999 |
|
|
2014
Q3 | $74.9M | Sell |
644,634
-13,821
| -2% | -$1.61M | 0.01% | 972 |
|
|
2014
Q2 | $84.3M | Sell |
658,455
-711,726
| -52% | -$91.1M | 0.01% | 941 |
|
|
2014
Q1 | $169M | Sell |
1,370,181
-270,043
| -16% | -$33.4M | 0.02% | 646 |
|
|
2013
Q4 | $191M | Buy |
1,640,224
+26,789
| +2% | +$3.11M | 0.02% | 595 |
|
|
2013
Q3 | $207M | Buy |
1,613,435
+68,767
| +4% | +$8.81M | 0.03% | 542 |
|
|
2013
Q2 | $184M | Buy |
+1,544,668
| New | +$184M | 0.02% | 552 |
|