SVB Wealth’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 | $4.16M | Sell |
13,648
-11,703
| -46% | -$3.57M | 0.22% | 91 |
|
2025
Q1 | $7.3M | Sell |
25,351
-310
| -1% | -$89.3K | 0.3% | 43 |
|
2024
Q4 | $6.21M | Buy |
+25,661
| New | +$6.21M | 0.12% | 119 |
|
2024
Q3 | – | Sell |
-24,159
| Closed | -$5.19M | – | 241 |
|
2024
Q2 | $5.19M | Sell |
24,159
-2,498
| -9% | -$537K | 0.13% | 142 |
|
2024
Q1 | $5.48M | Sell |
26,657
-15,981
| -37% | -$3.29M | 0.12% | 159 |
|
2023
Q4 | $8.15M | Buy |
42,638
+861
| +2% | +$165K | 0.2% | 120 |
|
2023
Q3 | $7.16M | Sell |
41,777
-4,956
| -11% | -$850K | 0.16% | 128 |
|
2023
Q2 | $8.33M | Sell |
46,733
-2,940
| -6% | -$524K | 0.15% | 127 |
|
2023
Q1 | $9.1M | Buy |
49,673
+6,598
| +15% | +$1.21M | 0.13% | 132 |
|
2022
Q4 | $7.31M | Buy |
43,075
+5,283
| +14% | +$896K | 0.1% | 141 |
|
2022
Q3 | $5.85M | Sell |
37,792
-1,267
| -3% | -$196K | 0.09% | 155 |
|
2022
Q2 | $6.58M | Buy |
39,059
+503
| +1% | +$84.7K | 0.1% | 131 |
|
2022
Q1 | $6.97M | Buy |
38,556
+11
| +0% | +$1.99K | 0.09% | 137 |
|
2021
Q4 | $6.59M | Sell |
38,545
-289
| -0.7% | -$49.4K | 0.11% | 128 |
|
2021
Q3 | $6.38M | Sell |
38,834
-447
| -1% | -$73.4K | 0.08% | 148 |
|
2021
Q2 | $6.51M | Sell |
39,281
-1,820
| -4% | -$301K | 0.08% | 152 |
|
2021
Q1 | $6.57M | Sell |
41,101
-56,160
| -58% | -$8.98M | 0.09% | 142 |
|
2020
Q4 | $17.3M | Sell |
97,261
-3,155
| -3% | -$563K | 0.25% | 74 |
|
2020
Q3 | $17.8M | Buy |
100,416
+11,382
| +13% | +$2.02M | 0.29% | 60 |
|
2020
Q2 | $14.9M | Buy |
89,034
+49,921
| +128% | +$8.35M | 0.28% | 66 |
|
2020
Q1 | $5.79M | Buy |
39,113
+48
| +0.1% | +$7.11K | 0.14% | 102 |
|
2019
Q4 | $5.58M | Sell |
39,065
-14,066
| -26% | -$2.01M | 0.1% | 128 |
|
2019
Q3 | $7.38M | Buy |
53,131
+5,278
| +11% | +$733K | 0.15% | 110 |
|
2019
Q2 | $6.37M | Buy |
+47,853
| New | +$6.37M | 0.21% | 116 |
|