TAM
Tocqueville Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
66,750
-1,188
| -2% | -$362K | 0.31% | 95 |
|
|
2025
Q1 | $19.6M | Buy |
67,938
+171
| +0.3% | +$49.3K | 0.32% | 90 |
|
|
2024
Q4 | $16.4M | Sell |
67,767
-120
| -0.2% | -$29.1K | 0.26% | 102 |
|
|
2024
Q3 | $16.5M | Buy |
67,887
+477
| +0.7% | +$116K | 0.26% | 102 |
|
|
2024
Q2 | $14.5M | Sell |
67,410
-80
| -0.1% | -$17.2K | 0.24% | 108 |
|
|
2024
Q1 | $13.9M | Buy |
67,490
+1,025
| +2% | +$211K | 0.23% | 112 |
|
|
2023
Q4 | $12.7M | Buy |
66,465
+6
| +0% | +$1.15K | 0.23% | 113 |
|
|
2023
Q3 | $11.4M | Sell |
66,459
-40
| -0.1% | -$6.86K | 0.22% | 123 |
|
|
2023
Q2 | $11.9M | Sell |
66,499
-1,390
| -2% | -$248K | 0.21% | 121 |
|
|
2023
Q1 | $12.4M | Sell |
67,889
-950
| -1% | -$174K | 0.24% | 118 |
|
|
2022
Q4 | $11.7M | Buy |
68,839
+12,885
| +23% | +$2.19M | 0.22% | 123 |
|
|
2022
Q3 | $8.65M | Sell |
55,954
-415
| -0.7% | -$64.2K | 0.18% | 135 |
|
|
2022
Q2 | $9.5M | Sell |
56,369
-864
| -2% | -$146K | 0.17% | 135 |
|
|
2022
Q1 | $10.3M | Buy |
57,233
+315
| +0.6% | +$56.9K | 0.16% | 145 |
|
|
2021
Q4 | $9.73M | Buy |
56,918
+3,810
| +7% | +$651K | 0.13% | 161 |
|
|
2021
Q3 | $8.72M | Sell |
53,108
-1,380
| -3% | -$227K | 0.13% | 171 |
|
|
2021
Q2 | $9.03M | Buy |
54,488
+3,915
| +8% | +$648K | 0.13% | 174 |
|
|
2021
Q1 | $8.09M | Sell |
50,573
-4,043
| -7% | -$647K | 0.12% | 188 |
|
|
2020
Q4 | $9.74M | Sell |
54,616
-2,618
| -5% | -$467K | 0.16% | 142 |
|
|
2020
Q3 | $10.1M | Sell |
57,234
-9,734
| -15% | -$1.72M | 0.19% | 119 |
|
|
2020
Q2 | $11.2M | Buy |
66,968
+4,060
| +6% | +$679K | 0.23% | 102 |
|
|
2020
Q1 | $9.31M | Buy |
62,908
+8,828
| +16% | +$1.31M | 0.23% | 104 |
|
|
2019
Q4 | $7.73M | Buy |
54,080
+2,806
| +5% | +$401K | 0.11% | 191 |
|
|
2019
Q3 | $7.12M | Sell |
51,274
-740
| -1% | -$103K | 0.1% | 213 |
|
|
2019
Q2 | $6.93M | Buy |
52,014
+1,450
| +3% | +$193K | 0.09% | 235 |
|
|
2019
Q1 | $6.17M | Sell |
50,564
-4,165
| -8% | -$508K | 0.08% | 245 |
|
|
2018
Q4 | $6.64M | Sell |
54,729
-12,537
| -19% | -$1.52M | 0.1% | 219 |
|
|
2018
Q3 | $7.59M | Sell |
67,266
-201
| -0.3% | -$22.7K | 0.1% | 226 |
|
|
2018
Q2 | $8.01M | Sell |
67,467
-34
| -0.1% | -$4.03K | 0.1% | 213 |
|
|
2018
Q1 | $8.49M | Sell |
67,501
-3,934
| -6% | -$495K | 0.11% | 201 |
|
|
2017
Q4 | $8.83M | Sell |
71,435
-455
| -0.6% | -$56.3K | 0.1% | 212 |
|
|
2017
Q3 | $8.74M | Buy |
71,890
+1,138
| +2% | +$138K | 0.1% | 224 |
|
|
2017
Q2 | $8.35M | Sell |
70,752
-1,506
| -2% | -$178K | 0.1% | 219 |
|
|
2017
Q1 | $8.58M | Buy |
72,258
+9,130
| +14% | +$1.08M | 0.1% | 215 |
|
|
2016
Q4 | $6.92M | Sell |
63,128
-26,138
| -29% | -$2.86M | 0.09% | 239 |
|
|
2016
Q3 | $11.2M | Sell |
89,266
-569
| -0.6% | -$71.5K | 0.13% | 182 |
|
|
2016
Q2 | $11.4M | Sell |
89,835
-7,057
| -7% | -$892K | 0.14% | 175 |
|
|
2016
Q1 | $11.4M | Sell |
96,892
-4,325
| -4% | -$509K | 0.15% | 163 |
|
|
2015
Q4 | $10.3M | Sell |
101,217
-9,113
| -8% | -$925K | 0.14% | 175 |
|
|
2015
Q3 | $11.8M | Sell |
110,330
-4,515
| -4% | -$482K | 0.16% | 174 |
|
|
2015
Q2 | $12.9M | Sell |
114,845
-860
| -0.7% | -$96.6K | 0.15% | 180 |
|
|
2015
Q1 | $13.2M | Buy |
115,705
+12
| +0% | +$1.36K | 0.15% | 169 |
|
|
2014
Q4 | $13.1M | Buy |
+115,693
| New | +$13.1M | 0.14% | 181 |
|
|
2014
Q3 | – | Sell |
-132,666
| Closed | -$17M | – | 1009 |
|
|
2014
Q2 | $17M | Buy |
+132,666
| New | +$17M | 0.17% | 160 |
|
|
2013
Q4 | – | Sell |
-193,642
| Closed | -$24.8M | – | 1380 |
|
|
2013
Q3 | $24.8M | Sell |
193,642
-93,664
| -33% | -$12M | 0.31% | 104 |
|
|
2013
Q2 | $34.2M | Buy |
+287,306
| New | +$34.2M | 0.46% | 67 |
|