Summit Global Investments’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 | $294K | Buy |
+964
| New | +$294K | 0.02% | 395 |
|
|
2024
Q4 | – | Sell |
-4,764
| Closed | -$1.16M | – | 573 |
|
|
2024
Q3 | $1.16M | Buy |
4,764
+1,144
| +32% | +$278K | 0.07% | 222 |
|
|
2024
Q2 | $778K | Buy |
3,620
+362
| +11% | +$77.8K | 0.05% | 280 |
|
|
2024
Q1 | $670K | Buy |
3,258
+7
| +0.2% | +$1.44K | 0.05% | 279 |
|
|
2023
Q4 | $621K | Sell |
3,251
-44
| -1% | -$8.41K | 0.04% | 306 |
|
|
2023
Q3 | $565K | Buy |
3,295
+104
| +3% | +$17.8K | 0.04% | 318 |
|
|
2023
Q2 | $569K | Hold |
3,191
| – | – | 0.04% | 316 |
|
|
2023
Q1 | $585K | Hold |
3,191
| – | – | 0.05% | 325 |
|
|
2022
Q4 | $541K | Sell |
3,191
-1,250
| -28% | -$212K | 0.05% | 300 |
|
|
2022
Q3 | $687K | Sell |
4,441
-232
| -5% | -$35.9K | 0.06% | 255 |
|
|
2022
Q2 | $787K | Buy |
4,673
+230
| +5% | +$38.7K | 0.07% | 252 |
|
|
2022
Q1 | $803K | Hold |
4,443
| – | – | 0.06% | 264 |
|
|
2021
Q4 | $760K | Buy |
4,443
+301
| +7% | +$51.5K | 0.05% | 277 |
|
|
2021
Q3 | $680K | Buy |
+4,142
| New | +$680K | 0.05% | 261 |
|