T. Rowe Price Associates’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 | $407K | Buy |
1,335
+135
| +11% | +$41.2K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $346K | Hold |
1,200
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q4 | $291K | Buy |
1,200
+300
| +33% | +$72.8K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $219K | Buy |
+900
| New | +$219K | ﹤0.01% | 2621 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$309K | – | 2966 |
|
|
2024
Q1 | $309K | Buy |
+1,500
| New | +$309K | ﹤0.01% | 2419 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$232K | – | 2949 |
|
|
2021
Q2 | $232K | Hold |
1,400
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q1 | $224K | Hold |
1,400
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q4 | $250K | Sell |
1,400
-100
| -7% | -$17.9K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $266K | Hold |
1,500
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q2 | $251K | Hold |
1,500
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q1 | $222K | Sell |
1,500
-400
| -21% | -$59.2K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $272K | Hold |
1,900
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q3 | $264K | Sell |
1,900
-100
| -5% | -$13.9K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $266K | Hold |
2,000
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q1 | $244K | Hold |
2,000
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q4 | $243K | Hold |
2,000
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q3 | $226K | Sell |
2,000
-85
| -4% | -$9.61K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $247K | Hold |
2,085
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q1 | $262K | Hold |
2,085
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q4 | $258K | Hold |
2,085
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q3 | $253K | Hold |
2,085
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q2 | $246K | Hold |
2,085
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q1 | $248K | Sell |
2,085
-100
| -5% | -$11.9K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $239K | Hold |
2,185
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q3 | $275K | Buy |
2,185
+85
| +4% | +$10.7K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $266K | Hold |
2,100
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q1 | $247K | Sell |
2,100
-500
| -19% | -$58.8K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $264K | Sell |
2,600
-500
| -16% | -$50.8K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $331K | Sell |
3,100
-200
| -6% | -$21.4K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $371K | Hold |
3,300
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q1 | $375K | Hold |
3,300
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q4 | $375K | Sell |
3,300
-3,950
| -54% | -$449K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $843K | Hold |
7,250
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q2 | $928K | Hold |
7,250
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $896K | Hold |
7,250
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q4 | $842K | Sell |
7,250
-550
| -7% | -$63.9K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $1M | Hold |
7,800
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $929K | Buy |
+7,800
| New | +$929K | ﹤0.01% | 1676 |
|