Thornburg Investment Management’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
Q1 | – | Sell |
-1,768
| Closed | -$428K | – | 189 |
|
|
2024
Q4 | $428K | Sell |
1,768
-3,550
| -67% | -$860K | 0.01% | 185 |
|
|
2024
Q3 | $1.29M | Hold |
5,318
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $1.14M | Hold |
5,318
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $1.09M | Hold |
5,318
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $1.02M | Hold |
5,318
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $912K | Hold |
5,318
| – | – | 0.02% | 177 |
|
|
2023
Q2 | $948K | Hold |
5,318
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $974K | Hold |
5,318
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $902K | Hold |
5,318
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $823K | Sell |
5,318
-1,915
| -26% | -$296K | 0.01% | 180 |
|
|
2022
Q2 | $1.22M | Hold |
7,233
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $1.31M | Hold |
7,233
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $1.24M | Hold |
7,233
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $1.19M | Hold |
7,233
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $1.2M | Buy |
7,233
+2,283
| +46% | +$378K | 0.01% | 184 |
|
|
2021
Q1 | $792K | Buy |
4,950
+1,274
| +35% | +$204K | 0.01% | 178 |
|
|
2020
Q4 | $656K | Hold |
3,676
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $651K | Buy |
3,676
+1,160
| +46% | +$205K | 0.01% | 136 |
|
|
2020
Q2 | $421K | Hold |
2,516
| – | – | 0.01% | 144 |
|
|
2020
Q1 | $372K | Sell |
2,516
-1,003
| -29% | -$148K | 0.01% | 147 |
|
|
2019
Q4 | $503K | Hold |
3,519
| – | – | ﹤0.01% | 151 |
|
|
2019
Q3 | $489K | Hold |
3,519
| – | – | ﹤0.01% | 147 |
|
|
2019
Q2 | $469K | Sell |
3,519
-1,397
| -28% | -$186K | ﹤0.01% | 152 |
|
|
2019
Q1 | $600K | Buy |
+4,916
| New | +$600K | 0.01% | 149 |
|
|
2014
Q3 | – | Sell |
-5,920
| Closed | -$758K | – | 320 |
|
|
2014
Q2 | $758K | Hold |
5,920
| – | – | ﹤0.01% | 310 |
|
|
2014
Q1 | $732K | Sell |
5,920
-440
| -7% | -$54.4K | ﹤0.01% | 289 |
|
|
2013
Q4 | $739K | Sell |
6,360
-4,037
| -39% | -$469K | ﹤0.01% | 276 |
|
|
2013
Q3 | $1.33M | Sell |
10,397
-13,103
| -56% | -$1.68M | 0.01% | 242 |
|
|
2013
Q2 | $2.8M | Buy |
+23,500
| New | +$2.8M | 0.01% | 230 |
|