State Street’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
66,900
-62,700
| -48% | -$1.38M | ﹤0.01% | 3400 |
|
|
2025
Q1 | $2.95M | Sell |
129,600
-14,300
| -10% | -$326K | ﹤0.01% | 3087 |
|
|
2024
Q4 | $3.13M | Buy |
143,900
+50,200
| +54% | +$1.09M | ﹤0.01% | 3157 |
|
|
2024
Q3 | $1.97M | Sell |
93,700
-42,100
| -31% | -$884K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $3.01M | Sell |
135,800
-189,200
| -58% | -$4.19M | ﹤0.01% | 3145 |
|
|
2024
Q1 | $7.17M | Buy |
325,000
+189,200
| +139% | +$4.17M | ﹤0.01% | 2761 |
|
|
2023
Q4 | $2.72M | Buy |
135,800
+26,700
| +24% | +$536K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $2.46M | Sell |
109,100
-61,900
| -36% | -$1.39M | ﹤0.01% | 3240 |
|
|
2023
Q2 | $3.33M | Buy |
171,000
+6,200
| +4% | +$121K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $3.32M | Buy |
164,800
+58,900
| +56% | +$1.19M | ﹤0.01% | 3143 |
|
|
2022
Q4 | $2.25M | Buy |
105,900
+17,500
| +20% | +$372K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $1.82M | Buy |
88,400
+8,000
| +10% | +$165K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $1.86M | Sell |
80,400
-15,100
| -16% | -$349K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $2.16M | Sell |
95,500
-165,500
| -63% | -$3.75M | ﹤0.01% | 3535 |
|
|
2021
Q4 | $4.47M | Buy |
261,000
+6,900
| +3% | +$118K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $4.28M | Buy |
254,100
+101,900
| +67% | +$1.72M | ﹤0.01% | 3317 |
|
|
2021
Q2 | $2.45M | Sell |
152,200
-86,800
| -36% | -$1.4M | ﹤0.01% | 3508 |
|
|
2021
Q1 | $3.34M | Buy |
239,000
+31,000
| +15% | +$433K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $2.57M | Sell |
208,000
-45,000
| -18% | -$555K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $2.72M | Buy |
253,000
+36,100
| +17% | +$388K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $2.25M | Buy |
216,900
+141,900
| +189% | +$1.47M | ﹤0.01% | 3132 |
|
|
2020
Q1 | $698K | Sell |
75,000
-207,500
| -73% | -$1.93M | ﹤0.01% | 3379 |
|
|
2019
Q4 | $4.58M | Buy |
282,500
+14,400
| +5% | +$233K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $4.04M | Buy |
268,100
+1,700
| +0.6% | +$25.6K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $4.17M | Buy |
266,400
+15,100
| +6% | +$236K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $4.01M | Buy |
251,300
+54,300
| +28% | +$866K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $2.76M | Sell |
197,000
-81,900
| -29% | -$1.15M | ﹤0.01% | 2992 |
|
|
2018
Q3 | $5.05M | Sell |
278,900
-41,100
| -13% | -$744K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $5.73M | Sell |
320,000
-44,500
| -12% | -$797K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $6.07M | Sell |
364,500
-12,500
| -3% | -$208K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $6.14M | Sell |
377,000
-31,000
| -8% | -$505K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $6.08M | Sell |
408,000
-18,300
| -4% | -$273K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $5.98M | Buy |
426,300
+40,000
| +10% | +$561K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $5.73M | Buy |
386,300
+57,300
| +17% | +$849K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $5.16M | Sell |
329,000
-33,450
| -9% | -$524K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $5.37M | Buy |
362,450
+40,000
| +12% | +$593K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $5M | Buy |
322,450
+4,000
| +1% | +$62.1K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $4.39M | Sell |
318,450
-91,837
| -22% | -$1.27M | ﹤0.01% | 2617 |
|
|
2015
Q4 | $5.84M | Buy |
410,287
+37,000
| +10% | +$526K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $6.38M | Sell |
373,287
-90,000
| -19% | -$1.54M | ﹤0.01% | 2408 |
|
|
2015
Q2 | $9.78M | Sell |
463,287
-55,387
| -11% | -$1.17M | ﹤0.01% | 2277 |
|
|
2015
Q1 | $10.1M | Sell |
518,674
-153,966
| -23% | -$3M | ﹤0.01% | 2205 |
|
|
2014
Q4 | $14.5M | Sell |
672,640
-127,650
| -16% | -$2.75M | ﹤0.01% | 1992 |
|
|
2014
Q3 | $23.7M | Sell |
800,290
-2,660
| -0.3% | -$78.7K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $27.2M | Sell |
802,950
-107,110
| -12% | -$3.63M | ﹤0.01% | 1599 |
|
|
2014
Q1 | $30M | Sell |
910,060
-130,765
| -13% | -$4.31M | ﹤0.01% | 1491 |
|
|
2013
Q4 | $33.5M | Sell |
1,040,825
-2,576
| -0.2% | -$82.9K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $33.8M | Buy |
1,043,401
+413,030
| +66% | +$13.4M | ﹤0.01% | 1378 |
|
|
2013
Q2 | $19.4M | Buy |
+630,371
| New | +$19.4M | ﹤0.01% | 1649 |
|