Trellus Management Company’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.14M | Buy |
+30,000
| New | +$5.36M | 7.07% | 4 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$7.69M | – | 60 |
|
|
2021
Q4 | $7.69M | Sell |
45,000
-5,000
| -10% | -$839K | 5.12% | 7 |
|
|
2021
Q3 | $8.21M | Buy |
50,000
+10,000
| +25% | +$1.67M | 5.98% | 4 |
|
|
2021
Q2 | $6.63M | Hold |
40,000
| – | – | 4.58% | 5 |
|
|
2021
Q1 | $6.4M | Buy |
+40,000
| New | +$6.72M | 3.31% | 6 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$5.02M | – | 61 |
|
|
2020
Q2 | $5.02M | Buy |
+30,000
| New | +$4.84M | 5.44% | 7 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$2.47M | – | 72 |
|
|
2017
Q4 | $2.47M | Buy |
+20,000
| New | +$2.42M | 3.37% | 5 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$4.72M | – | 83 |
|
|
2017
Q2 | $4.72M | Buy |
+40,000
| New | +$4.79M | 6.94% | 2 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$5.48M | – | 72 |
|
|
2016
Q4 | $5.48M | Buy |
+50,000
| New | +$5.8M | 8.07% | 3 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$3.79M | – | 69 |
|
|
2016
Q2 | $3.79M | Buy |
+30,000
| New | +$3.61M | 6.17% | 4 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$8.12M | – | 72 |
|
|
2015
Q4 | $8.12M | Hold |
80,000
| – | – | 11.97% | 1 |
|
|
2015
Q3 | $8.55M | Buy |
80,000
+30,000
| +60% | +$3.23M | 12.54% | 2 |
|
|
2015
Q2 | $5.62M | Hold |
50,000
| – | – | 6.35% | 2 |
|
|
2015
Q1 | $5.68M | Buy |
+50,000
| New | +$5.85M | 6.77% | 2 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$4.65M | – | 91 |
|
|
2014
Q3 | $4.65M | Buy |
+40,000
| New | +$4.93M | 3.96% | 3 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$2.32M | – | 125 |
|
|
2013
Q4 | $2.32M | Buy |
+20,000
| New | +$2.46M | 2.8% | 5 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$4.76M | – | 108 |
|
|
2013
Q2 | $4.76M | Buy |
+40,000
| New | +$5.48M | 6.03% | 1 |
|
Other funds holding GLD
WI