Sumitomo Mitsui Trust Group’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.5M | Sell |
93,455
-9,708
| -9% | -$2.96M | 0.02% | 594 |
|
2025
Q1 | $29.7M | Sell |
103,163
-194,793
| -65% | -$56.1M | 0.02% | 576 |
|
2024
Q4 | $72.1M | Sell |
297,956
-156,197
| -34% | -$37.8M | 0.05% | 359 |
|
2024
Q3 | $110M | Buy |
454,153
+146,271
| +48% | +$35.6M | 0.08% | 251 |
|
2024
Q2 | $66.2M | Sell |
307,882
-151,390
| -33% | -$32.6M | 0.05% | 365 |
|
2024
Q1 | $94.5M | Buy |
459,272
+11,577
| +3% | +$2.38M | 0.06% | 314 |
|
2023
Q4 | $85.6M | Sell |
447,695
-29,965
| -6% | -$5.73M | 0.06% | 330 |
|
2023
Q3 | $81.9M | Buy |
477,660
+60,118
| +14% | +$10.3M | 0.07% | 318 |
|
2023
Q2 | $74.4M | Sell |
417,542
-357,693
| -46% | -$63.8M | 0.06% | 360 |
|
2023
Q1 | $142M | Sell |
775,235
-134,745
| -15% | -$24.7M | 0.11% | 207 |
|
2022
Q4 | $154M | Buy |
909,980
+203,030
| +29% | +$34.4M | 0.12% | 190 |
|
2022
Q3 | $109M | Buy |
706,950
+218,080
| +45% | +$33.7M | 0.09% | 255 |
|
2022
Q2 | $82.4M | Sell |
488,870
-65,961
| -12% | -$11.1M | 0.06% | 351 |
|
2022
Q1 | $100M | Sell |
554,831
-284,527
| -34% | -$51.4M | 0.07% | 323 |
|
2021
Q4 | $143M | Buy |
839,358
+49,580
| +6% | +$8.48M | 0.09% | 248 |
|
2021
Q3 | $130M | Buy |
789,778
+142,124
| +22% | +$23.3M | 0.08% | 271 |
|
2021
Q2 | $107M | Sell |
647,654
-365,795
| -36% | -$60.6M | 0.06% | 337 |
|
2021
Q1 | $162M | Sell |
1,013,449
-9,408
| -0.9% | -$1.5M | 0.1% | 223 |
|
2020
Q4 | $182M | Sell |
1,022,857
-162,000
| -14% | -$28.9M | 0.12% | 195 |
|
2020
Q3 | $210M | Sell |
1,184,857
-1,100
| -0.1% | -$195K | 0.14% | 156 |
|
2020
Q2 | $198M | Buy |
1,185,957
+534,847
| +82% | +$89.5M | 0.14% | 160 |
|
2020
Q1 | $96.4M | Sell |
651,110
-871,665
| -57% | -$129M | 0.08% | 255 |
|
2019
Q4 | $218M | Buy |
1,522,775
+360,629
| +31% | +$51.5M | 0.17% | 130 |
|
2019
Q3 | $161M | Sell |
1,162,146
-232,734
| -17% | -$32.3M | 0.14% | 170 |
|
2019
Q2 | $186M | Sell |
1,394,880
-869,595
| -38% | -$116M | 0.17% | 133 |
|
2019
Q1 | $276M | Buy |
2,264,475
+515,587
| +29% | +$62.9M | 0.26% | 84 |
|
2018
Q4 | $212M | Buy |
1,748,888
+308,011
| +21% | +$37.3M | 0.23% | 98 |
|
2018
Q3 | $162M | Buy |
1,440,877
+342,148
| +31% | +$38.6M | 0.17% | 129 |
|
2018
Q2 | $130M | Sell |
1,098,729
-1,339,745
| -55% | -$159M | 0.15% | 153 |
|
2018
Q1 | $307M | Buy |
2,438,474
+164,858
| +7% | +$20.7M | 0.39% | 54 |
|
2017
Q4 | $281M | Buy |
2,273,616
+835,900
| +58% | +$103M | 0.36% | 56 |
|
2017
Q3 | $175M | Buy |
1,437,716
+50,167
| +4% | +$6.1M | 0.25% | 93 |
|
2017
Q2 | $164M | Sell |
1,387,549
-393,148
| -22% | -$46.4M | 0.24% | 96 |
|
2017
Q1 | $211M | Buy |
1,780,697
+839,457
| +89% | +$99.7M | 0.33% | 65 |
|
2016
Q4 | $103M | Buy |
941,240
+219,300
| +30% | +$24M | 0.17% | 141 |
|
2016
Q3 | $90.7M | Buy |
721,940
+120,300
| +20% | +$15.1M | 0.15% | 160 |
|
2016
Q2 | $76.1M | Buy |
601,640
+283,400
| +89% | +$35.8M | 0.13% | 188 |
|
2016
Q1 | $37.4M | Sell |
318,240
-100,800
| -24% | -$11.9M | 0.07% | 337 |
|
2015
Q4 | $42.5M | Sell |
419,040
-39,000
| -9% | -$3.96M | 0.08% | 287 |
|
2015
Q3 | $48.9M | Buy |
458,040
+95,400
| +26% | +$10.2M | 0.09% | 250 |
|
2015
Q2 | $40.8M | Buy |
362,640
+27,069
| +8% | +$3.04M | 0.07% | 306 |
|
2015
Q1 | $38.1M | Buy |
335,571
+132,477
| +65% | +$15.1M | 0.07% | 332 |
|
2014
Q4 | $23.4M | Sell |
203,094
-79,540
| -28% | -$9.16M | 0.05% | 456 |
|
2014
Q3 | $32.8M | Buy |
282,634
+73,780
| +35% | +$8.57M | 0.07% | 341 |
|
2014
Q2 | $26.7M | Buy |
208,854
+81,697
| +64% | +$10.5M | 0.05% | 399 |
|
2014
Q1 | $15.7M | Buy |
127,157
+56,040
| +79% | +$6.93M | 0.03% | 554 |
|
2013
Q4 | $8.21M | Buy |
71,117
+53,717
| +309% | +$6.2M | 0.02% | 620 |
|
2013
Q3 | $2.23M | Buy |
+17,400
| New | +$2.23M | ﹤0.01% | 644 |
|