Tower Research Capital (TRC)’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 |
-116
| Closed | -$28.1K | – | 5419 |
|
|
2024
Q4 | $28.1K | Sell |
116
-8
| -6% | -$1.94K | ﹤0.01% | 2939 |
|
|
2024
Q3 | $30.1K | Buy |
124
+1
| +0.8% | +$243 | ﹤0.01% | 3004 |
|
|
2024
Q2 | $26.4K | Sell |
123
-35
| -22% | -$7.53K | ﹤0.01% | 3577 |
|
|
2024
Q1 | $32.5K | Sell |
158
-12
| -7% | -$2.47K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $32.5K | Buy |
170
+54
| +47% | +$10.3K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $19.9K | Sell |
116
-7
| -6% | -$1.2K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $21.9K | Sell |
123
-93
| -43% | -$16.6K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $40K | Buy |
216
+114
| +112% | +$21.1K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $17K | Buy |
102
+52
| +104% | +$8.67K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 4780 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 6256 |
|
|
2021
Q4 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 5822 |
|
|
2021
Q3 | $0 | Sell |
3
-87
| -97% | – | ﹤0.01% | 5902 |
|
|
2021
Q2 | $15K | Sell |
90
-594
| -87% | -$99K | ﹤0.01% | 4124 |
|
|
2021
Q1 | $109K | Buy |
684
+385
| +129% | +$61.4K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $53K | Buy |
299
+288
| +2,618% | +$51.1K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $2K | Sell |
11
-309
| -97% | -$56.2K | ﹤0.01% | 4587 |
|
|
2020
Q2 | $54K | Sell |
320
-480
| -60% | -$81K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $118K | Buy |
800
+779
| +3,710% | +$115K | 0.01% | 937 |
|
|
2019
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 2911 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$3K | – | 4240 |
|
|
2019
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 3135 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4012 |
|
|
2018
Q3 | $0 | Sell |
1
-36,503
| -100% | – | ﹤0.01% | 3942 |
|
|
2018
Q2 | $4.33M | Buy |
36,504
+36,482
| +165,827% | +$4.33M | 0.24% | 79 |
|
|
2018
Q1 | $3K | Sell |
22
-1,178
| -98% | -$161K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $148K | Buy |
1,200
+1,022
| +574% | +$126K | 0.02% | 685 |
|
|
2017
Q3 | $22K | Buy |
+178
| New | +$22K | ﹤0.01% | 2674 |
|
|
2016
Q2 | – | Sell |
-446
| Closed | -$52K | – | 4624 |
|
|
2016
Q1 | $52K | Sell |
446
-32
| -7% | -$3.73K | 0.01% | 758 |
|
|
2015
Q4 | $48K | Buy |
+478
| New | +$48K | 0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-2,124
| Closed | -$239K | – | 4301 |
|
|
2015
Q2 | $239K | Buy |
+2,124
| New | +$239K | 0.02% | 298 |
|
|
2014
Q1 | – | Sell |
-768
| Closed | -$89K | – | 4636 |
|
|
2013
Q4 | $89K | Buy |
+768
| New | +$89K | 0.01% | 935 |
|