SGI
Swan Global Investments’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
2,310
-1,490
| -39% | -$454K | 0.02% | 33 |
|
|
2025
Q1 | $1.09M | Sell |
3,800
-4,700
| -55% | -$1.35M | 0.03% | 28 |
|
|
2024
Q4 | $2.06M | Sell |
8,500
-4,000
| -32% | -$969K | 0.06% | 30 |
|
|
2024
Q3 | $3.04M | Sell |
12,500
-600
| -5% | -$146K | 0.09% | 30 |
|
|
2024
Q2 | $2.82M | Sell |
13,100
-1,300
| -9% | -$280K | 0.09% | 30 |
|
|
2024
Q1 | $2.96M | Sell |
14,400
-4,200
| -23% | -$864K | 0.09% | 30 |
|
|
2023
Q4 | $3.56M | Sell |
18,600
-600
| -3% | -$115K | 0.12% | 30 |
|
|
2023
Q3 | $3.29M | Sell |
19,200
-2,800
| -13% | -$480K | 0.11% | 30 |
|
|
2023
Q2 | $3.92M | Sell |
22,000
-300
| -1% | -$53.5K | 0.17% | 16 |
|
|
2023
Q1 | $3.62M | Buy |
22,300
+100
| +0.5% | +$16.2K | 0.14% | 16 |
|
|
2022
Q4 | $3.6M | Sell |
22,200
-500
| -2% | -$81.1K | 0.14% | 16 |
|
|
2022
Q3 | $3.51M | Sell |
22,700
-19,600
| -46% | -$3.03M | 0.11% | 16 |
|
|
2022
Q2 | $7.13M | Sell |
42,300
-200
| -0.5% | -$33.7K | 0.21% | 16 |
|
|
2022
Q1 | $7.68M | Sell |
42,500
-400
| -0.9% | -$72.3K | 0.24% | 16 |
|
|
2021
Q4 | $7.33M | Sell |
42,900
-9,700
| -18% | -$1.66M | 0.18% | 16 |
|
|
2021
Q3 | $8.64M | Buy |
52,600
+2,300
| +5% | +$378K | 0.18% | 16 |
|
|
2021
Q2 | $8.38M | Sell |
50,300
-1,700
| -3% | -$283K | 0.21% | 16 |
|
|
2021
Q1 | $8.32M | Sell |
52,000
-1,400
| -3% | -$224K | 0.22% | 16 |
|
|
2020
Q4 | $9.52M | Hold |
53,400
| – | – | 0.36% | 16 |
|
|
2020
Q3 | $9.46M | Buy |
53,400
+2,400
| +5% | +$425K | 0.28% | 17 |
|
|
2020
Q2 | $8.54M | Sell |
51,000
-900
| -2% | -$151K | 0.29% | 17 |
|
|
2020
Q1 | $7.68M | Sell |
51,900
-167
| -0.3% | -$24.7K | 0.24% | 17 |
|
|
2019
Q4 | $7.44M | Sell |
52,067
-733
| -1% | -$105K | 0.16% | 17 |
|
|
2019
Q3 | $7.45M | Buy |
52,800
+400
| +0.8% | +$56.4K | 0.14% | 17 |
|
|
2019
Q2 | $6.96M | Buy |
52,400
+8,600
| +20% | +$1.14M | 0.14% | 17 |
|
|
2019
Q1 | $5.51M | Sell |
43,800
-8,600
| -16% | -$1.08M | 0.09% | 19 |
|
|
2018
Q4 | $6.34M | Buy |
+52,400
| New | +$6.34M | 0.13% | 17 |
|
|
2018
Q3 | – | Sell |
-43,100
| Closed | -$5.1M | – | 22 |
|
|
2018
Q2 | $5.1M | Hold |
43,100
| – | – | 0.12% | 19 |
|
|
2018
Q1 | $5.42M | Buy |
43,100
+17,300
| +67% | +$2.18M | 0.12% | 18 |
|
|
2017
Q4 | $3.17M | Sell |
25,800
-44,900
| -64% | -$5.52M | 0.07% | 19 |
|
|
2017
Q3 | $8.64M | Sell |
70,700
-1,400
| -2% | -$171K | 0.2% | 15 |
|
|
2017
Q2 | $8.51M | Buy |
72,100
+11,900
| +20% | +$1.4M | 0.22% | 15 |
|
|
2017
Q1 | $7.13M | Buy |
60,200
+48,300
| +406% | +$5.72M | 0.2% | 14 |
|
|
2016
Q4 | $1.31M | Buy |
11,900
+400
| +3% | +$44.1K | 0.04% | 21 |
|
|
2016
Q3 | $1.45M | Sell |
11,500
-200
| -2% | -$25.2K | 0.05% | 21 |
|
|
2016
Q2 | $1.47M | Sell |
11,700
-47,200
| -80% | -$5.94M | 0.06% | 21 |
|
|
2016
Q1 | $6.9M | Sell |
58,900
-9,600
| -14% | -$1.12M | 0.3% | 16 |
|
|
2015
Q4 | $6.99M | Buy |
68,500
+3,700
| +6% | +$378K | 0.31% | 16 |
|
|
2015
Q3 | $6.99M | Hold |
64,800
| – | – | 0.34% | 13 |
|
|
2015
Q2 | $7.33M | Buy |
64,800
+56,800
| +710% | +$6.42M | 0.36% | 15 |
|
|
2015
Q1 | $932K | Buy |
+8,000
| New | +$932K | 0.05% | 15 |
|