Stonehage Fleming Financial Services’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
32,879
-8,367
| -20% | -$3.75M | 0.51% | 22 |
|
|
2025
Q4 | $16.3M | Sell |
41,246
-3,450
| -8% | -$1.32M | 0.5% | 20 |
|
|
2025
Q3 | $15.9M | Hold |
44,696
| – | – | 0.45% | 21 |
|
|
2025
Q2 | $13.6M | Hold |
44,696
| – | – | 0.4% | 21 |
|
|
2025
Q1 | $12.9M | Buy |
44,696
+26
| +0.1% | +$6.88K | 0.45% | 21 |
|
|
2024
Q4 | $10.8M | Hold |
44,670
| – | – | 0.3% | 24 |
|
|
2024
Q3 | $10.9M | Sell |
44,670
-237
| -0.5% | -$54.3K | 0.29% | 23 |
|
|
2024
Q2 | $9.66M | Buy |
44,907
+1,260
| +3% | +$273K | 0.26% | 24 |
|
|
2024
Q1 | $8.03M | Sell |
43,647
-890
| -2% | -$171K | 0.51% | 18 |
|
|
2023
Q4 | $8.51M | Sell |
44,537
-669
| -1% | -$123K | 0.25% | 23 |
|
|
2023
Q3 | $7.82M | Buy |
45,206
+3,508
| +8% | +$627K | 0.69% | 33 |
|
|
2023
Q2 | $7.39M | Sell |
41,698
-1,949
| -4% | -$358K | 0.27% | 33 |
|
|
2023
Q1 | $8.03M | Sell |
43,647
-970
| -2% | -$171K | 0.51% | 18 |
|
|
2022
Q4 | $7.54M | Hold |
44,617
| – | – | 0.57% | 19 |
|
|
2022
Q3 | $6.9M | Buy |
44,617
+4,096
| +10% | +$659K | 0.53% | 20 |
|
|
2022
Q2 | $6.87M | Buy |
40,521
+922
| +2% | +$161K | 0.27% | 33 |
|
|
2022
Q1 | $7.15M | Sell |
39,599
-1,591
| -4% | -$279K | 0.22% | 33 |
|
|
2021
Q4 | $6.99M | Hold |
41,190
| – | – | 0.19% | 32 |
|
|
2021
Q3 | $6.65M | Sell |
41,190
-5,435
| -12% | -$910K | 0.2% | 32 |
|
|
2021
Q2 | $7.69M | Buy |
46,625
+1,591
| +4% | +$270K | 0.22% | 34 |
|
|
2021
Q1 | $7.11M | Hold |
45,034
| – | – | 0.24% | 34 |
|
|
2020
Q4 | $8M | Hold |
45,034
| – | – | 0.27% | 32 |
|
|
2020
Q3 | $8.02M | Buy |
45,034
+2,987
| +7% | +$537K | 0.3% | 28 |
|
|
2020
Q2 | $7.01M | Buy |
42,047
+36,612
| +674% | +$5.9M | 0.47% | 22 |
|
|
2020
Q1 | $805K | Sell |
5,435
-830
| -13% | -$124K | 0.04% | 67 |
|
|
2019
Q4 | $895K | Sell |
6,265
-4,605
| -42% | -$644K | 0.04% | 75 |
|
|
2019
Q3 | $1.51M | Hold |
10,870
| – | – | 0.07% | 48 |
|
|
2019
Q2 | $1.45M | Sell |
10,870
-485
| -4% | -$59.9K | 0.07% | 49 |
|
|
2019
Q1 | $1.39K | Hold |
11,355
| – | – | 0.06% | 54 |
|
|
2018
Q4 | $1.38M | Hold |
11,355
| – | – | 0.08% | 60 |
|
|
2018
Q3 | $1.28M | Buy |
11,355
+870
| +8% | +$99.8K | 0.07% | 67 |
|
|
2018
Q2 | $1.24M | Hold |
10,485
| – | – | 0.06% | 67 |
|
|
2018
Q1 | $1.32M | Sell |
10,485
-187
| -2% | -$23.6K | 0.09% | 60 |
|
|
2017
Q4 | $1.32M | Hold |
10,672
| – | – | 0.07% | 63 |
|
|
2017
Q3 | $1.3M | Hold |
10,672
| – | – | 0.06% | 71 |
|
|
2017
Q2 | $1.26M | Hold |
10,672
| – | – | 0.08% | 69 |
|
|
2017
Q1 | $1.27M | Sell |
10,672
-50,037
| -82% | -$5.82M | 0.08% | 90 |
|
|
2016
Q4 | $6.65M | Buy |
60,709
+5,234
| +9% | +$608K | 0.42% | 35 |
|
|
2016
Q3 | $6.97M | Buy |
55,475
+4,219
| +8% | +$537K | 0.41% | 37 |
|
|
2016
Q2 | $6.48M | Buy |
51,256
+21,505
| +72% | +$2.59M | 0.43% | 35 |
|
|
2016
Q1 | $3.5M | Buy |
+29,751
| New | +$3.37M | 0.23% | 48 |
|
Other funds holding GLD
