Stephens Inc’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 | $10.1M | Sell |
33,283
-5,726
| -15% | -$1.75M | 0.14% | 161 |
|
|
2025
Q1 | $11.2M | Buy |
39,009
+1,685
| +5% | +$486K | 0.16% | 139 |
|
|
2024
Q4 | $9.04M | Sell |
37,324
-524
| -1% | -$127K | 0.13% | 167 |
|
|
2024
Q3 | $9.2M | Sell |
37,848
-2,024
| -5% | -$492K | 0.13% | 169 |
|
|
2024
Q2 | $8.57M | Sell |
39,872
-4,748
| -11% | -$1.02M | 0.13% | 170 |
|
|
2024
Q1 | $9.18M | Buy |
44,620
+956
| +2% | +$197K | 0.14% | 170 |
|
|
2023
Q4 | $8.35M | Buy |
43,664
+137
| +0.3% | +$26.2K | 0.14% | 168 |
|
|
2023
Q3 | $7.46M | Buy |
43,527
+279
| +0.6% | +$47.8K | 0.14% | 169 |
|
|
2023
Q2 | $7.71M | Sell |
43,248
-4,777
| -10% | -$852K | 0.14% | 172 |
|
|
2023
Q1 | $8.8M | Buy |
48,025
+5,426
| +13% | +$994K | 0.17% | 151 |
|
|
2022
Q4 | $7.23M | Buy |
42,599
+7,384
| +21% | +$1.25M | 0.15% | 167 |
|
|
2022
Q3 | $5.45M | Sell |
35,215
-2,125
| -6% | -$329K | 0.12% | 197 |
|
|
2022
Q2 | $6.29M | Buy |
37,340
+1,924
| +5% | +$324K | 0.13% | 185 |
|
|
2022
Q1 | $6.4M | Sell |
35,416
-2,945
| -8% | -$532K | 0.1% | 209 |
|
|
2021
Q4 | $6.56M | Buy |
38,361
+1,943
| +5% | +$332K | 0.1% | 223 |
|
|
2021
Q3 | $5.98M | Buy |
36,418
+4,235
| +13% | +$696K | 0.09% | 232 |
|
|
2021
Q2 | $5.33M | Buy |
32,183
+640
| +2% | +$106K | 0.08% | 258 |
|
|
2021
Q1 | $5.05M | Buy |
31,543
+633
| +2% | +$101K | 0.08% | 242 |
|
|
2020
Q4 | $5.51M | Buy |
30,910
+7,978
| +35% | +$1.42M | 0.1% | 219 |
|
|
2020
Q3 | $4.06M | Buy |
22,932
+4,483
| +24% | +$794K | 0.08% | 243 |
|
|
2020
Q2 | $3.09M | Buy |
18,449
+1,761
| +11% | +$295K | 0.07% | 290 |
|
|
2020
Q1 | $2.47M | Buy |
16,688
+944
| +6% | +$140K | 0.07% | 299 |
|
|
2019
Q4 | $2.25M | Buy |
15,744
+33
| +0.2% | +$4.72K | 0.05% | 375 |
|
|
2019
Q3 | $2.18M | Buy |
15,711
+2,098
| +15% | +$291K | 0.05% | 365 |
|
|
2019
Q2 | $1.81M | Buy |
13,613
+272
| +2% | +$36.2K | 0.04% | 422 |
|
|
2019
Q1 | $1.63M | Sell |
13,341
-1,099
| -8% | -$134K | 0.04% | 452 |
|
|
2018
Q4 | $1.75M | Buy |
14,440
+539
| +4% | +$65.4K | 0.05% | 391 |
|
|
2018
Q3 | $1.57M | Buy |
13,901
+100
| +0.7% | +$11.3K | 0.04% | 457 |
|
|
2018
Q2 | $1.64M | Buy |
13,801
+176
| +1% | +$20.9K | 0.05% | 370 |
|
|
2018
Q1 | $1.71M | Sell |
13,625
-836
| -6% | -$105K | 0.06% | 300 |
|
|
2017
Q4 | $1.79M | Sell |
14,461
-1,725
| -11% | -$213K | 0.07% | 283 |
|
|
2017
Q3 | $1.97M | Buy |
16,186
+791
| +5% | +$96.2K | 0.07% | 260 |
|
|
2017
Q2 | $1.82M | Buy |
15,395
+307
| +2% | +$36.2K | 0.06% | 310 |
|
|
2017
Q1 | $1.79M | Buy |
15,088
+585
| +4% | +$69.4K | 0.07% | 309 |
|
|
2016
Q4 | $1.59M | Sell |
14,503
-2,862
| -16% | -$314K | 0.06% | 302 |
|
|
2016
Q3 | $2.18M | Sell |
17,365
-1,572
| -8% | -$198K | 0.1% | 230 |
|
|
2016
Q2 | $2.4M | Buy |
18,937
+715
| +4% | +$90.4K | 0.11% | 212 |
|
|
2016
Q1 | $2.14M | Sell |
18,222
-6,177
| -25% | -$727K | 0.1% | 203 |
|
|
2015
Q4 | $2.48M | Sell |
24,399
-525
| -2% | -$53.3K | 0.12% | 174 |
|
|
2015
Q3 | $2.66M | Sell |
24,924
-622
| -2% | -$66.5K | 0.14% | 161 |
|
|
2015
Q2 | $2.87M | Sell |
25,546
-1,229
| -5% | -$138K | 0.13% | 182 |
|
|
2015
Q1 | $3.04M | Buy |
26,775
+121
| +0.5% | +$13.8K | 0.14% | 174 |
|
|
2014
Q4 | $3.03M | Sell |
26,654
-4,095
| -13% | -$465K | 0.14% | 161 |
|
|
2014
Q3 | $3.57M | Buy |
30,749
+421
| +1% | +$48.9K | 0.18% | 147 |
|
|
2014
Q2 | $3.88M | Sell |
30,328
-620
| -2% | -$79.4K | 0.2% | 120 |
|
|
2014
Q1 | $3.83M | Sell |
30,948
-2,005
| -6% | -$248K | 0.21% | 118 |
|
|
2013
Q4 | $3.83M | Sell |
32,953
-6,360
| -16% | -$739K | 0.19% | 101 |
|
|
2013
Q3 | $5.04M | Sell |
39,313
-2,018
| -5% | -$259K | 0.27% | 60 |
|
|
2013
Q2 | $4.92M | Buy |
+41,331
| New | +$4.92M | 0.27% | 64 |
|